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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $771,614 - $854,035	17,649 New	17,649 $779,000
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $885,360 - $1.01 Million	20,832 New	20,832 $949,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $1.11 Million - $1.36 Million	29,533 Added 64.42%	75,379 $2.87 Million
Q2 2022 Aug 16, 2022	BUY	$40.85 - $51.04 $1.87 Million - $2.34 Million	45,846 New	45,846 $1.88 Million
Q3 2021 Nov 16, 2021	SELL	$44.12 - $48.31 $201,760 - $220,921	-4,573 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.45 - $49.7 $127,127 - $142,142	-2,860 Reduced 38.48%	4,573 $211,000
Q1 2021 May 18, 2021	BUY	$39.11 - $44.56 $290,704 - $331,214	7,433 New	7,433 $329,000
Q4 2019 Feb 14, 2020	SELL	$30.76 - $34.33 $1.07 Million - $1.2 Million	-34,877 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.4 - $33.35 $1.06 Million - $1.16 Million	34,877 New	34,877 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$29.48 - $32.93 $423,008 - $472,512	-14,349 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$27.79 - $32.16 $1.04 Million - $1.21 Million	-37,589 Reduced 72.37%	14,349 $452,000
Q4 2018 Feb 15, 2019	SELL	$26.67 - $33.91 $986,923 - $1.25 Million	-37,005 Reduced 41.61%	51,938 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $35.16 $871,584 - $919,715	26,158 Added 41.66%	88,943 $2.99 Million
Q2 2018 Aug 15, 2018	BUY	$32.24 - $35.34 $228,581 - $250,560	7,090 Added 12.73%	62,785 $2.12 Million
Q1 2018 May 15, 2018	BUY	$32.34 - $37.07 $1.8 Million - $2.06 Million	55,695 New	55,695 $1.84 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

0

Ae Wealth Management LLC

671K
Shares

$35.1 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$28.8 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

503K
Shares

$26.3 Million
0.13% of portfolio
Cetera Investment Advisers Schaumburg, IL

224K
Shares

$11.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

160K
Shares

$8.36 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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