Jane Street Group, LLC Fidelity High Dividend ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 157,952 shares of FDVV stock, worth $8.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,952

Previous 298,751 47.13%

Holding current value

$8.27 Million

Previous $14 Million 42.75%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.26 - $50.65 $6.51 Million - $7.13 Million	-140,799 Reduced 47.13%	157,952 $8 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $3.19 Million - $3.49 Million	73,346 Added 32.54%	298,751 $14 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $3.27 Million - $3.53 Million	-78,008 Reduced 25.71%	225,405 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.1 - $42.49 $3.54 Million - $4.05 Million	-95,319 Reduced 23.91%	303,413 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $15.3 Million - $16.6 Million	398,732 New	398,732 $15.4 Million
Q1 2023 May 15, 2023	SELL	$36.4 - $40.08 $13 Million - $14.3 Million	-357,166 Reduced 72.33%	136,620 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.05 - $39.24 $11 Million - $13.1 Million	333,824 Added 208.69%	493,786 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $5.28 Million - $6.37 Million	159,962 New	159,962 $5.28 Million
Q2 2022 Aug 16, 2022	SELL	$34.91 - $41.92 $391,410 - $470,007	-11,212 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$38.88 - $42.25 $6.65 Million - $7.22 Million	-170,990 Reduced 93.85%	11,212 $467,000
Q4 2021 Feb 15, 2022	SELL	$37.31 - $40.41 $7.46 Million - $8.08 Million	-199,990 Reduced 52.33%	182,202 $7.34 Million
Q3 2021 Nov 16, 2021	BUY	$36.86 - $38.84 $2.24 Million - $2.36 Million	60,691 Added 18.88%	382,192 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $7 Million - $7.5 Million	194,960 Added 154.07%	321,501 $12.1 Million
Q1 2021 May 18, 2021	BUY	$31.64 - $35.88 $1.62 Million - $1.84 Million	51,288 Added 68.15%	126,541 $4.5 Million
Q4 2020 Feb 17, 2021	BUY	$26.81 - $32.22 $994,007 - $1.19 Million	37,076 Added 97.12%	75,253 $2.42 Million
Q3 2020 Nov 17, 2020	SELL	$26.66 - $29.6 $612,886 - $680,474	-22,989 Reduced 37.58%	38,177 $1.06 Million
Q2 2020 Aug 17, 2020	SELL	$21.98 - $29.68 $5.07 Million - $6.85 Million	-230,796 Reduced 79.05%	61,166 $1.66 Million
Q1 2020 May 15, 2020	BUY	$19.7 - $33.45 $4.87 Million - $8.27 Million	247,122 Added 551.12%	291,962 $6.69 Million
Q4 2019 Feb 14, 2020	SELL	$29.34 - $32.49 $1.1 Million - $1.22 Million	-37,474 Reduced 45.53%	44,840 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$28.73 - $30.58 $2.36 Million - $2.52 Million	82,314 New	82,314 $2.49 Million
Q2 2019 Aug 15, 2019	SELL	$28.38 - $30.56 $2.26 Million - $2.43 Million	-79,527 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$27.0 - $30.16 $1.81 Million - $2.02 Million	66,998 Added 534.74%	79,527 $2.38 Million
Q4 2018 Feb 15, 2019	BUY	$26.0 - $30.83 $120,952 - $143,421	4,652 Added 59.06%	12,529 $342,000
Q3 2018 Nov 14, 2018	SELL	$29.1 - $31.1 $72,604 - $77,594	-2,495 Reduced 24.06%	7,877 $241,000
Q2 2018 Aug 15, 2018	BUY	$27.76 - $29.94 $287,926 - $310,537	10,372 New	10,372 $304,000

Others Institutions Holding FDVV

# of Institutions

271

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Jane Street Group, LLC Fidelity High Dividend ETF Transaction History