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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$50.27 - $54.58 $1.03 Million - $1.12 Million	20,507 New	20,507 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$44.06 - $53.49 $3.96 Million - $4.81 Million	89,857 Added 195.36%	135,852 $6.14 Million
Q1 2022 May 17, 2022	BUY	$49.86 - $56.85 $2.29 Million - $2.61 Million	45,995 New	45,995 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$52.28 - $57.46 $688,109 - $756,288	-13,162 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$51.89 - $55.59 $682,976 - $731,675	13,162 New	13,162 $683,000

Q3 2020 Nov 17, 2020	SELL	$35.03 - $41.67 $423,582 - $503,873	-12,092 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$28.82 - $39.59 $452,906 - $622,156	-15,715 Reduced 56.51%	12,092 $434,000
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $699,067 - $1.22 Million	27,807 New	27,807 $846,000
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $375,599 - $418,869	-9,879 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.42 - $40.69 $34,239 - $37,231	915 Added 10.21%	9,879 $394,000
Q2 2019 Aug 15, 2019	SELL	$36.93 - $40.19 $270,992 - $294,914	-7,338 Reduced 45.01%	8,964 $356,000
Q1 2019 May 16, 2019	SELL	$31.99 - $39.02 $746,390 - $910,414	-23,332 Reduced 58.87%	16,302 $623,000
Q4 2018 Feb 15, 2019	BUY	$30.66 - $40.67 $49,025 - $65,031	1,599 Added 4.2%	39,634 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $1.98 Million - $2.2 Million	-53,616 Reduced 58.5%	38,035 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$36.44 - $39.34 $649,397 - $701,078	17,821 Added 24.14%	91,651 $3.4 Million
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $2.74 Million - $3.04 Million	73,830 New	73,830 $2.79 Million

Others Institutions Holding FIDU

# of Institutions

154

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI IND

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