Jane Street Group, LLC Fidelity Covington Tr Quality Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Jane Street Group, LLC holds 10,462 shares of FQAL stock, worth $705,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,462

Holding current value

$705,661

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.43 - $68.47 $674,066 - $716,333	10,462 New	10,462 $684,000
Q2 2024 Aug 14, 2024	BUY	$55.59 - $62.08 $404,083 - $451,259	7,269 Added 168.5%	11,583 $710,000
Q1 2024 May 15, 2024	BUY	$53.28 - $58.94 $229,849 - $254,267	4,314 New	4,314 $254,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $52.31 $452,984 - $482,402	9,222 New	9,222 $454,000
Q1 2023 May 15, 2023	SELL	$43.78 - $48.51 $90,186 - $99,930	-2,060 Reduced 6.64%	28,952 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$41.41 - $47.41 $639,536 - $732,200	15,444 Added 99.2%	31,012 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $646,539 - $778,711	15,568 New	15,568 $647,000
Q2 2022 Aug 16, 2022	SELL	$42.83 - $52.72 $3.39 Million - $4.17 Million	-79,127 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$48.49 - $55.86 $3.84 Million - $4.42 Million	79,127 New	79,127 $4.14 Million
Q4 2021 Feb 15, 2022	SELL	$49.52 - $56.24 $356,246 - $404,590	-7,194 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$49.44 - $52.73 $32,037 - $34,169	-648 Reduced 8.26%	7,194 $358,000
Q2 2021 Aug 16, 2021	SELL	$45.87 - $49.4 $780,569 - $840,639	-17,017 Reduced 68.45%	7,842 $387,000
Q1 2021 May 18, 2021	BUY	$42.34 - $45.57 $321,445 - $345,967	7,592 Added 43.97%	24,859 $1.13 Million
Q4 2020 Feb 17, 2021	SELL	$37.69 - $43.05 $5.47 Million - $6.25 Million	-145,096 Reduced 89.37%	17,267 $743,000
Q3 2020 Nov 17, 2020	BUY	$36.67 - $41.65 $5.95 Million - $6.76 Million	162,363 New	162,363 $6.34 Million
Q2 2020 Aug 17, 2020	SELL	$29.21 - $38.25 $821,326 - $1.08 Million	-28,118 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.04 - $39.52 $732,192 - $1.11 Million	28,118 New	28,118 $859,000
Q4 2019 Feb 14, 2020	SELL	$34.03 - $37.8 $1.41 Million - $1.57 Million	-41,428 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.85 - $35.45 $902,440 - $917,977	25,895 Added 166.71%	41,428 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-8,284 Reduced 34.78%	15,533 $539,000
Q1 2019 May 16, 2019	BUY	N/A	8,323 Added 53.72%	23,817 $805,000
Q4 2018 Feb 15, 2019	SELL	N/A	-26,222 Reduced 62.86%	15,494 $464,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,605 Added 29.91%	41,716 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-16,321 Reduced 33.7%	32,111 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	48,432 New	48,432 $1.53 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-27,537 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	27,537	27,537 $823,000

Others Institutions Holding FQAL

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Jane Street Group, LLC Fidelity Covington Tr Quality Transaction History