Jane Street Group, LLC Fidelity Covington Trust High Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Jane Street Group, LLC holds 16,838 shares of FDHY stock, worth $818,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,838

Previous 17,015 1.04%

Holding current value

$818,831

Previous $812,000 2.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.71 - $49.43 $8,444 - $8,749	-177 Reduced 1.04%	16,838 $830,000
Q2 2024 Aug 14, 2024	SELL	$47.07 - $48.22 $2.46 Million - $2.52 Million	-52,274 Reduced 75.44%	17,015 $812,000
Q1 2024 May 15, 2024	SELL	$47.48 - $48.24 $1.61 Million - $1.64 Million	-33,924 Reduced 32.87%	69,289 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $2.76 Million - $2.98 Million	61,712 Added 148.7%	103,213 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$45.5 - $47.05 $1.24 Million - $1.28 Million	-27,246 Reduced 39.63%	41,501 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.97 - $47.32 $1.76 Million - $1.81 Million	-38,275 Reduced 35.76%	68,747 $3.2 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $48.0 $2.33 Million - $2.45 Million	51,098 Added 91.37%	107,022 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$44.22 - $47.25 $1 Million - $1.07 Million	22,697 Added 68.31%	55,924 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$44.19 - $48.85 $2.05 Million - $2.27 Million	-46,495 Reduced 58.32%	33,227 $1.47 Million
Q2 2022 Aug 16, 2022	BUY	$45.38 - $51.36 $1.19 Million - $1.34 Million	26,146 Added 48.8%	79,722 $3.62 Million
Q1 2022 May 17, 2022	BUY	$49.9 - $54.53 $2.67 Million - $2.92 Million	53,576 New	53,576 $2.73 Million
Q4 2021 Feb 15, 2022	SELL	$53.88 - $56.16 $868,653 - $905,411	-16,122 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$55.65 - $56.52 $201,675 - $204,828	-3,624 Reduced 18.35%	16,122 $901,000
Q2 2021 Aug 16, 2021	BUY	$55.14 - $56.03 $625,232 - $635,324	11,339 Added 134.88%	19,746 $1.11 Million
Q1 2021 May 18, 2021	BUY	$54.51 - $55.92 $458,265 - $470,119	8,407 New	8,407 $464,000
Q4 2020 Feb 17, 2021	SELL	$53.7 - $55.7 $4.05 Million - $4.2 Million	-75,349 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$51.71 - $54.76 $14 Million - $14.8 Million	-269,807 Reduced 78.17%	75,349 $4.05 Million
Q2 2020 Aug 17, 2020	SELL	$46.61 - $53.37 $6.53 Million - $7.48 Million	-140,116 Reduced 28.87%	345,156 $17.8 Million
Q1 2020 May 15, 2020	BUY	$42.97 - $53.9 $20.9 Million - $26.2 Million	485,272 New	485,272 $23 Million
Q3 2019 Nov 14, 2019	SELL	$51.67 - $53.05 $1.47 Million - $1.51 Million	-28,396 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$50.66 - $52.37 $1.44 Million - $1.49 Million	28,396 New	28,396 $1.48 Million
Q1 2019 May 16, 2019	SELL	$47.6 - $51.05 $400,363 - $429,381	-8,411 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$47.35 - $50.4 $398,260 - $423,914	8,411 New	8,411 $404,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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Jane Street Group, LLC Fidelity Covington Trust High Transaction History