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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 37,862 shares of FLTB stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,862
Previous 204,308 81.47%
Holding current value
$1.86 Million
Previous $10 Million 81.53%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$48.8 - $49.35 $8.12 Million - $8.21 Million
-166,446 Reduced 81.47%
37,862 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$47.55 - $49.26 $8.03 Million - $8.32 Million
168,813 Added 475.6%
204,308 $10 Million
Q3 2023

Nov 14, 2023
SELL
$47.67 - $48.37 $669,620 - $679,453
-14,047 Reduced 28.35%
35,495 $1.7 Million
Q2 2023

Aug 14, 2023
SELL
$47.97 - $48.89 $4.99 Million - $5.08 Million
-103,931 Reduced 67.72%
49,542 $2.38 Million
Q1 2023

May 15, 2023
SELL
$47.67 - $48.73 $2.09 Million - $2.13 Million
-43,795 Reduced 22.2%
153,473 $7.44 Million
Q4 2022

Feb 14, 2023
BUY
$47.22 - $48.36 $7.59 Million - $7.78 Million
160,792 Added 440.82%
197,268 $9.46 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-131,580 Reduced 78.3%
36,476 $1.74 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-57,282 Reduced 25.42%
168,056 $8.18 Million
Q1 2022

May 17, 2022
BUY
N/A
140,911 Added 166.9%
225,338 $11.2 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-13,180 Reduced 13.5%
84,427 $4.37 Million
Q3 2021

Nov 16, 2021
BUY
N/A
80,745 Added 478.86%
97,607 $5.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,862 New
16,862 $883,000
Q4 2020

Feb 17, 2021
SELL
N/A
-14,429 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-14,932 Reduced 50.86%
14,429 $757,000
Q2 2020

Aug 17, 2020
SELL
N/A
-273,583 Reduced 90.31%
29,361 $1.54 Million
Q1 2020

May 15, 2020
BUY
N/A
267,118 Added 745.6%
302,944 $15.1 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-51,092 Reduced 58.78%
35,826 $1.82 Million
Q3 2019

Nov 14, 2019
BUY
N/A
77,019 Added 778.05%
86,918 $4.43 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-94,251 Reduced 90.5%
9,899 $502,000
Q1 2019

May 16, 2019
BUY
N/A
97,718 Added 1519.25%
104,150 $5.22 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-68,955 Reduced 91.47%
6,432 $318,000
Q3 2018

Nov 14, 2018
BUY
N/A
9,295 Added 14.06%
75,387 $3.72 Million
Q2 2018

Aug 15, 2018
BUY
N/A
66,092 New
66,092 $3.25 Million
Q1 2018

May 15, 2018
SELL
N/A
-33,445 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-301 Reduced 0.89%
33,445 $1.68 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,746
33,746 $1.7 Million

Others Institutions Holding FLTB

# of Institutions
55
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY MERRIMACK STR TR LTD

FLTB Quotes by TradingView
  • Ticker FLTB
  • Sector ETFs
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More about FLTB
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