Jane Street Group, LLC Fidelity Covington Tr Crypto I Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Jane Street Group, LLC holds 50,832 shares of FDIG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,832
Previous 117,689 56.81%
Holding current value
$1.85 Million
Previous $3.47 Million 60.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.56 - $35.25 $1.58 Million - $2.36 Million
-66,857 Reduced 56.81%
50,832 $1.39 Million
Q2 2024

Aug 14, 2024
SELL
$23.22 - $30.98 $4.74 Million - $6.32 Million
-204,120 Reduced 63.43%
117,689 $3.47 Million
Q1 2024

May 15, 2024
BUY
$20.2 - $30.87 $6.5 Million - $9.93 Million
321,809 New
321,809 $9.47 Million
Q3 2023

Nov 14, 2023
BUY
$15.53 - $26.24 $2.78 Million - $4.7 Million
179,106 Added 768.1%
202,424 $3.24 Million
Q2 2023

Aug 14, 2023
BUY
$14.78 - $19.38 $344,640 - $451,902
23,318 New
23,318 $451,000
Q4 2022

Feb 14, 2023
BUY
$9.94 - $15.27 $1.74 Million - $2.67 Million
174,725 Added 805.11%
196,427 $2.05 Million
Q3 2022

Nov 14, 2022
SELL
$12.71 - $20.54 $940,921 - $1.52 Million
-74,030 Reduced 77.33%
21,702 $296,000
Q3 2022

Nov 14, 2022
SELL
$12.71 - $20.54 $940,921 - $1.52 Million
-74,030 Reduced 77.33%
21,702 $296,000
Q2 2022

Aug 16, 2022
BUY
$12.41 - $23.85 $1.19 Million - $2.28 Million
95,732 New
95,732 $1.19 Million

Others Institutions Holding FDIG

# of Institutions
16
Shares Held
149K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CRYPTO I

FDIG Quotes by TradingView
  • Ticker FDIG
  • Sector ETFs
  • Industry ETFs
More about FDIG
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