Jane Street Group, LLC Fidelity Covington Tr Preferre Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.01 - $21.61 $22,144 - $22,776	1,054 Added 2.8%	38,764 $832,000
Q1 2024 May 15, 2024	SELL	$20.74 - $21.64 $1.66 Million - $1.74 Million	-80,232 Reduced 68.03%	37,710 $813,000
Q4 2023 Feb 14, 2024	BUY	$19.23 - $20.98 $531,959 - $580,369	27,663 Added 30.64%	117,942 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $20.34 $1.79 Million - $1.84 Million	90,279 New	90,279 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.36 - $20.24 $63,481 - $66,366	3,279 Added 6.1%	57,055 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$19.78 - $21.55 $259,652 - $282,886	13,127 Added 32.29%	53,776 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$20.15 - $22.86 $1.07 Million - $1.22 Million	-53,317 Reduced 56.74%	40,649 $819,000
Q1 2022 May 17, 2022	BUY	$22.38 - $25.09 $1.62 Million - $1.81 Million	72,179 Added 331.29%	93,966 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$24.74 - $25.39 $249,206 - $255,753	10,073 Added 85.99%	21,787 $547,000
Q3 2021 Nov 16, 2021	SELL	$25.18 - $25.59 $1.1 Million - $1.12 Million	-43,871 Reduced 78.93%	11,714 $296,000
Q2 2021 Aug 16, 2021	BUY	$25.02 - $25.14 $1.39 Million - $1.4 Million	55,585 New	55,585 $1.4 Million

Others Institutions Holding FPFD

# of Institutions

15

Shares Held

309K

Call Options Held

0

Put Options Held

0

New Millennium Group LLC Sandy, UT

120K
Shares

$2.61 Million
1.74% of portfolio
Commonwealth Equity Services, LLC

69.1K
Shares

$1.5 Million
0.0% of portfolio
Sunbelt Securities, Inc. Houston, TX

50.4K
Shares

$1.1 Million
0.12% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

17K
Shares

$368,957
0.0% of portfolio
Prairie Wealth Advisors, Inc. Omaha, NE

13.4K
Shares

$291,591
0.15% of portfolio

About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

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