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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.6 - $59.74 $552,386 - $593,516
9,935 New
9,935 $575,000
Q3 2023

Nov 14, 2023
BUY
$46.5 - $50.18 $367,210 - $396,271
7,897 Added 112.56%
14,913 $694,000
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $1.15 Million - $1.26 Million
-26,628 Reduced 79.15%
7,016 $330,000
Q1 2023

May 15, 2023
BUY
$43.18 - $52.48 $1.24 Million - $1.5 Million
28,611 Added 568.47%
33,644 $1.52 Million
Q4 2022

Feb 14, 2023
SELL
$43.24 - $51.2 $87,301 - $103,372
-2,019 Reduced 28.63%
5,033 $241,000
Q3 2022

Nov 14, 2022
SELL
$43.08 - $51.06 $2.15 Million - $2.54 Million
-49,833 Reduced 87.6%
7,052 $304,000
Q2 2022

Aug 16, 2022
BUY
$43.64 - $54.04 $2.48 Million - $3.07 Million
56,885 New
56,885 $2.54 Million
Q3 2021

Nov 16, 2021
SELL
$50.02 - $55.63 $1.69 Million - $1.87 Million
-33,700 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$49.54 - $54.72 $534,387 - $590,264
10,787 Added 47.08%
33,700 $1.77 Million
Q1 2021

May 18, 2021
BUY
$41.59 - $50.21 $952,951 - $1.15 Million
22,913 New
22,913 $1.12 Million
Q2 2020

Aug 17, 2020
SELL
$27.44 - $38.15 $2.07 Million - $2.88 Million
-75,484 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.81 - $45.08 $1.63 Million - $2.96 Million
65,618 Added 665.09%
75,484 $2.22 Million
Q4 2019

Feb 14, 2020
SELL
$38.83 - $44.77 $4.98 Million - $5.74 Million
-128,282 Reduced 92.86%
9,866 $438,000
Q3 2019

Nov 14, 2019
BUY
$40.49 - $41.5 $4.51 Million - $4.63 Million
111,464 Added 417.72%
138,148 $5.62 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-67,441 Reduced 71.65%
26,684 $1.07 Million
Q1 2019

May 16, 2019
SELL
N/A
-33,179 Reduced 26.06%
94,125 $3.53 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-402 Reduced 0.31%
127,304 $4.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
105,379 Added 471.98%
127,706 $5.15 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-76,400 Reduced 77.39%
22,327 $875,000
Q1 2018

May 15, 2018
SELL
N/A
-94,866 Reduced 49.0%
98,727 $3.99 Million
Q4 2017

Feb 15, 2018
BUY
N/A
152,977 Added 376.64%
193,593 $7.89 Million
Q3 2017

Nov 14, 2017
BUY
N/A
40,616
40,616 $1.54 Million

Others Institutions Holding FNCL

# of Institutions
214
Shares Held
10.3M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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