Jane Street Group, LLC Fidelity Merrimack Str Tr Low Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Jane Street Group, LLC holds 55,122 shares of FLDR stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,122

Previous 9,667 470.21%

Holding current value

$2.76 Million

Previous $483,000 469.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.72 - $50.18 $2.26 Million - $2.28 Million	45,455 Added 470.21%	55,122 $2.75 Million
Q1 2024 May 15, 2024	SELL	$49.85 - $50.11 $7.8 Million - $7.84 Million	-156,521 Reduced 94.18%	9,667 $483,000
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $6.9 Million - $7 Million	139,783 Added 529.38%	166,188 $8.29 Million
Q3 2023 Nov 14, 2023	SELL	$49.51 - $49.97 $1.61 Million - $1.62 Million	-32,464 Reduced 55.15%	26,405 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$49.67 - $49.98 $2.69 Million - $2.71 Million	54,236 Added 1170.65%	58,869 $2.93 Million
Q1 2023 May 15, 2023	SELL	$49.47 - $49.97 $180,812 - $182,640	-3,655 Reduced 44.1%	4,633 $229,000
Q4 2022 Feb 14, 2023	SELL	$49.1 - $49.72 $720,689 - $729,790	-14,678 Reduced 63.91%	8,288 $410,000
Q3 2022 Nov 14, 2022	BUY	$49.3 - $49.84 $482,301 - $487,584	9,783 Added 74.21%	22,966 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$49.52 - $50.16 $902,303 - $913,965	-18,221 Reduced 58.02%	13,183 $653,000
Q1 2022 May 17, 2022	SELL	$50.08 - $50.68 $799,176 - $808,751	-15,958 Reduced 33.69%	31,404 $1.58 Million
Q4 2021 Feb 15, 2022	BUY	$50.69 - $50.87 $1.56 Million - $1.56 Million	30,700 Added 184.25%	47,362 $2.4 Million
Q3 2021 Nov 16, 2021	SELL	$50.83 - $50.97 $6.93 Million - $6.95 Million	-136,413 Reduced 89.12%	16,662 $847,000
Q2 2021 Aug 16, 2021	BUY	$50.72 - $50.86 $6.39 Million - $6.41 Million	126,080 Added 467.05%	153,075 $7.78 Million
Q1 2021 May 18, 2021	SELL	$50.71 - $51.03 $6.88 Million - $6.92 Million	-135,703 Reduced 83.41%	26,995 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$50.98 - $51.08 $7.99 Million - $8.01 Million	156,757 Added 2638.56%	162,698 $8.3 Million
Q3 2020 Nov 17, 2020	SELL	$50.83 - $51.13 $6.19 Million - $6.23 Million	-121,833 Reduced 95.35%	5,941 $303,000
Q2 2020 Aug 17, 2020	SELL	$48.96 - $50.89 $8.39 Million - $8.72 Million	-171,424 Reduced 57.29%	127,774 $6.5 Million
Q1 2020 May 15, 2020	BUY	$44.77 - $51.06 $10.1 Million - $11.5 Million	226,189 Added 309.81%	299,198 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.66 - $50.84 $3.7 Million - $3.71 Million	73,009 New	73,009 $3.7 Million
Q2 2019 Aug 15, 2019	SELL	$50.28 - $50.65 $743,289 - $748,758	-14,783 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$49.85 - $50.43 $736,932 - $745,506	14,783 New	14,783 $744,000
Q4 2018 Feb 15, 2019	SELL	$49.79 - $50.57 $678,388 - $689,016	-13,625 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.02 - $50.25 $681,522 - $684,656	13,625 New	13,625 $682,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Jane Street Group, LLC Fidelity Merrimack Str Tr Low Transaction History