Jane Street Group, LLC Fidelity Covington Tr Metavers Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Metavers stock. As of the latest transaction made, Jane Street Group, LLC holds 9,334 shares of FMET stock, worth $281,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,334

Previous 12,780 26.96%

Holding current value

$281,420

Previous $389,000 27.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.08 - $31.94 $93,317 - $110,065	-3,446 Reduced 26.96%	9,334 $282,000
Q2 2024 Aug 14, 2024	BUY	$26.65 - $30.65 $340,587 - $391,707	12,780 New	12,780 $389,000
Q4 2023 Feb 14, 2024	BUY	$22.94 - $28.26 $598,252 - $736,992	26,079 Added 207.17%	38,667 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$23.5 - $27.39 $270,226 - $314,957	-11,499 Reduced 47.74%	12,588 $301,000
Q2 2023 Aug 14, 2023	BUY	$22.63 - $26.43 $545,088 - $636,619	24,087 New	24,087 $621,000
Q4 2022 Feb 14, 2023	SELL	$17.48 - $20.53 $16,134 - $18,949	-923 Reduced 1.31%	69,669 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $23.53 $338,588 - $435,116	18,492 Added 35.49%	70,592 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $23.53 $338,588 - $435,116	18,492 Added 35.49%	70,592 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$21.33 - $24.7 $1.11 Million - $1.29 Million	52,100 New	52,100 $1.11 Million

Others Institutions Holding FMET

# of Institutions

Shares Held

50K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR METAVERS

Ticker FMET
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Jane Street Group, LLC Fidelity Covington Tr Metavers Transaction History