Jane Street Group, LLC Fidelity Covington Tr Quality Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
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