Jane Street Group, LLC Fidelity Covington Tr Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 27,985 shares of FIDI stock, worth $585,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,985

Holding current value

$585,726

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $561,938 - $608,673	27,985 New	27,985 $568,000
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $968,728 - $1.13 Million	54,607 Added 93.63%	112,927 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$18.52 - $20.07 $1.28 Million - $1.39 Million	-69,104 Reduced 54.23%	58,320 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$18.59 - $19.73 $604,026 - $641,067	-32,492 Reduced 20.32%	127,424 $2.45 Million
Q1 2023 May 15, 2023	SELL	$17.99 - $20.15 $96,318 - $107,883	-5,354 Reduced 3.24%	159,916 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$15.73 - $18.94 $610,119 - $734,625	-38,787 Reduced 19.01%	165,270 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$15.78 - $18.85 $1.55 Million - $1.85 Million	97,927 Added 92.27%	204,057 $3.22 Million
Q2 2022 Aug 16, 2022	BUY	$18.18 - $21.29 $1.75 Million - $2.05 Million	96,170 Added 965.56%	106,130 $1.95 Million
Q1 2022 May 17, 2022	SELL	$19.8 - $22.24 $1.81 Million - $2.04 Million	-91,575 Reduced 90.19%	9,960 $210,000
Q4 2021 Feb 15, 2022	BUY	$19.9 - $21.42 $929,747 - $1 Million	46,721 Added 85.24%	101,535 $2.09 Million
Q3 2021 Nov 16, 2021	SELL	$19.93 - $21.18 $452,690 - $481,082	-22,714 Reduced 29.3%	54,814 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$20.28 - $21.87 $159,988 - $172,532	7,889 Added 11.33%	77,528 $1.6 Million
Q1 2021 May 18, 2021	BUY	$18.35 - $20.56 $581,401 - $651,423	31,684 Added 83.48%	69,639 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$15.22 - $18.71 $284,872 - $350,195	18,717 Added 97.29%	37,955 $696,000
Q3 2020 Nov 17, 2020	SELL	$15.5 - $17.03 $1.59 Million - $1.74 Million	-102,420 Reduced 84.19%	19,238 $304,000
Q2 2020 Aug 17, 2020	BUY	$13.84 - $17.69 $1.42 Million - $1.82 Million	102,838 Added 546.43%	121,658 $1.97 Million
Q1 2020 May 15, 2020	SELL	$12.62 - $21.83 $191,281 - $330,877	-15,157 Reduced 44.61%	18,820 $280,000
Q4 2019 Feb 14, 2020	SELL	$19.63 - $21.86 $827,483 - $921,486	-42,154 Reduced 55.37%	33,977 $734,000
Q3 2019 Nov 14, 2019	SELL	$18.89 - $20.72 $581,075 - $637,367	-30,761 Reduced 28.78%	76,131 $1.54 Million
Q2 2019 Aug 15, 2019	SELL	$19.92 - $21.45 $584,472 - $629,364	-29,341 Reduced 21.54%	106,892 $2.19 Million
Q1 2019 May 16, 2019	BUY	$19.39 - $21.46 $2.64 Million - $2.92 Million	136,233 New	136,233 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	$18.75 - $22.15 $222,168 - $262,455	-11,849 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.54 - $22.76 $20,850 - $22,031	-968 Reduced 7.55%	11,849 $264,000
Q2 2018 Aug 15, 2018	BUY	$21.85 - $23.82 $280,051 - $305,300	12,817 New	12,817 $284,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Jane Street Group, LLC Fidelity Covington Tr Transaction History