Jane Street Group, LLC Fidelity Covington Tr Low Vola Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $1.29 Million - $1.38 Million	24,559 Added 45.47%	78,575 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $2.57 Million - $2.87 Million	54,016 New	54,016 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $1.7 Million - $1.79 Million	35,807 Added 660.04%	41,232 $2.07 Million
Q1 2023 May 15, 2023	BUY	$44.89 - $47.8 $243,528 - $259,314	5,425 New	5,425 $257,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $61,221 - $71,602	-1,458 Reduced 13.77%	9,130 $383,000
Q2 2022 Aug 16, 2022	BUY	$42.69 - $50.44 $452,001 - $534,058	10,588 New	10,588 $472,000
Q4 2021 Feb 15, 2022	SELL	$47.56 - $52.57 $2.14 Million - $2.37 Million	-45,095 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$47.46 - $50.21 $1.19 Million - $1.26 Million	25,000 Added 124.41%	45,095 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $47.15 $563,424 - $600,078	12,727 Added 172.73%	20,095 $947,000
Q1 2021 May 18, 2021	SELL	$41.53 - $44.1 $999,045 - $1.06 Million	-24,056 Reduced 76.55%	7,368 $323,000
Q4 2020 Feb 17, 2021	BUY	$38.18 - $42.71 $1.2 Million - $1.34 Million	31,424 New	31,424 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$36.74 - $41.35 $792,812 - $892,291	-21,579 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$29.9 - $38.39 $226,402 - $290,689	-7,572 Reduced 25.98%	21,579 $789,000
Q1 2020 May 15, 2020	SELL	$26.66 - $40.84 $1.09 Million - $1.67 Million	-40,894 Reduced 58.38%	29,151 $910,000
Q4 2019 Feb 14, 2020	BUY	$35.84 - $38.82 $1.21 Million - $1.31 Million	33,773 Added 93.11%	70,045 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$35.1 - $37.11 $865,987 - $915,577	24,672 Added 212.69%	36,272 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$33.95 - $36.12 $2.22 Million - $2.36 Million	-65,359 Reduced 84.93%	11,600 $414,000
Q1 2019 May 16, 2019	BUY	$29.37 - $34.05 $1.33 Million - $1.54 Million	45,359 Added 143.54%	76,959 $2.62 Million
Q4 2018 Feb 15, 2019	BUY	$28.31 - $33.75 $237,096 - $282,656	8,375 Added 36.06%	31,600 $948,000
Q3 2018 Nov 14, 2018	SELL	$31.0 - $33.98 $360,344 - $394,983	-11,624 Reduced 33.36%	23,225 $783,000
Q2 2018 Aug 15, 2018	SELL	$29.48 - $31.8 $1.65 Million - $1.78 Million	-55,886 Reduced 61.59%	34,849 $1.08 Million
Q1 2018 May 15, 2018	BUY	$29.32 - $32.45 $2.66 Million - $2.94 Million	90,735 New	90,735 $2.74 Million

Others Institutions Holding FDLO

# of Institutions

115

Shares Held

5.73M

Call Options Held

Put Options Held

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