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

Jane Street Group, LLC

$445 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

View Full List

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