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

Jane Street Group, LLC

$445 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $1.26 Million - $1.43 Million	56,574 New	56,574 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $4.95 Million - $5.61 Million	237,911 Added 105.5%	463,410 $10.3 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $4.31 Million - $5.27 Million	208,292 Added 1210.51%	225,499 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $9.32 Million - $11.5 Million	-444,383 Reduced 96.27%	17,207 $410,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $7.21 Million - $9.12 Million	393,793 Added 580.84%	461,590 $9.17 Million
Q2 2022 Aug 16, 2022	SELL	$19.1 - $25.22 $1.22 Million - $1.61 Million	-63,723 Reduced 48.45%	67,797 $1.32 Million
Q1 2022 May 17, 2022	BUY	$15.67 - $21.63 $111,100 - $153,356	7,090 Added 5.7%	131,520 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.32 $886,266 - $998,196	61,164 Added 96.68%	124,430 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$12.42 - $15.03 $620,962 - $751,454	49,997 Added 376.8%	63,266 $912,000
Q2 2021 Aug 16, 2021	SELL	$12.68 - $15.37 $601,361 - $728,937	-47,426 Reduced 78.14%	13,269 $196,000
Q1 2021 May 18, 2021	BUY	$10.19 - $14.52 $618,482 - $881,291	60,695 New	60,695 $804,000
Q4 2020 Feb 17, 2021	SELL	$7.37 - $11.07 $119,954 - $180,175	-16,276 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$7.9 - $10.22 $90,162 - $116,640	-11,413 Reduced 41.22%	16,276 $129,000
Q2 2020 Aug 17, 2020	BUY	$7.2 - $12.31 $199,360 - $340,851	27,689 New	27,689 $275,000
Q1 2020 May 15, 2020	SELL	$6.2 - $16.27 $416,733 - $1.09 Million	-67,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $470,555 - $517,833	31,730 Added 89.42%	67,215 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $17.35 $525,887 - $615,664	35,485 New	35,485 $559,000
Q2 2019 Aug 15, 2019	SELL	$15.96 - $18.79 $1.28 Million - $1.51 Million	-80,212 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.81 - $18.41 $1.27 Million - $1.48 Million	80,212 New	80,212 $1.45 Million
Q4 2018 Feb 15, 2019	SELL	$14.63 - $21.82 $823,332 - $1.23 Million	-56,277 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $566,093 - $611,809	28,220 Added 100.58%	56,277 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$18.29 - $22.04 $292 - $352	-16 Reduced 0.06%	28,057 $596,000
Q1 2018 May 15, 2018	BUY	$18.31 - $21.59 $514,016 - $606,096	28,073 New	28,073 $525,000
Q4 2017 Feb 15, 2018	SELL	$18.45 - $20.17 $293,705 - $321,086	-15,919 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.86 - $18.96 $300,232 - $301,824	15,919	15,919 $302,000

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

Lido Advisors, LLC Los Angeles, CA

1.62M
Shares

$43.6 Million
0.19% of portfolio
Commonwealth Equity Services, LLC

1.33M
Shares

$35.7 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.06M
Shares

$28.6 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

883K
Shares

$23.8 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

749K
Shares

$20.2 Million
0.02% of portfolio

View Full List

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