Jane Street Group, LLC Fidelity Covington Tr Msci Con Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jane Street Group, LLC holds 29,805 shares of FDIS stock, worth $2.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,805

Previous 26,009 14.59%

Holding current value

$2.78 Million

Previous $2.11 Million 25.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $287,774 - $336,819	3,796 Added 14.59%	29,805 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $93,234 - $100,737	1,230 Added 4.96%	26,009 $2.11 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $1.88 Million - $2.04 Million	24,779 New	24,779 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $1.95 Million - $2.18 Million	-28,423 Reduced 81.72%	6,360 $444,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $2.19 Million - $2.55 Million	34,783 New	34,783 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$55.45 - $63.81 $475,982 - $547,745	-8,584 Reduced 16.99%	41,953 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $2.64 Million - $3.27 Million	43,927 Added 664.55%	50,537 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $2.64 Million - $3.27 Million	43,927 Added 664.55%	50,537 $3.08 Million
Q2 2022 Aug 16, 2022	BUY	$57.67 - $80.77 $381,198 - $533,889	6,610 New	6,610 $389,000
Q1 2022 May 17, 2022	SELL	$70.33 - $90.25 $245,451 - $314,972	-3,490 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.05 - $92.13 $279,374 - $321,533	3,490 New	3,490 $308,000
Q3 2020 Nov 17, 2020	SELL	$52.87 - $65.78 $218,194 - $271,474	-4,127 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$35.43 - $52.77 $167,087 - $248,863	-4,716 Reduced 53.33%	4,127 $215,000
Q1 2020 May 15, 2020	BUY	$33.25 - $52.19 $294,029 - $461,516	8,843 New	8,843 $334,000
Q4 2019 Feb 14, 2020	SELL	$44.55 - $48.54 $669,987 - $729,993	-15,039 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.32 - $47.15 $366,969 - $390,402	-8,280 Reduced 35.51%	15,039 $688,000
Q2 2019 Aug 15, 2019	SELL	N/A	-11,329 Reduced 32.7%	23,319 $1.07 Million
Q1 2019 May 16, 2019	SELL	N/A	-25,461 Reduced 42.36%	34,648 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,765 Reduced 16.37%	60,109 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,054 Reduced 4.08%	71,874 $3.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	52,570 Added 235.13%	74,928 $3.21 Million
Q1 2018 May 15, 2018	BUY	N/A	14,270 Added 176.43%	22,358 $889,000
Q4 2017 Feb 15, 2018	SELL	N/A	-14,239 Reduced 63.77%	8,088 $316,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,327	22,327 $801,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Jane Street Group, LLC Fidelity Covington Tr Msci Con Transaction History