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

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Jane Street Group, LLC holds 14,420 shares of FREL stock, worth $400,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,420

Holding current value

$400,299

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.61 - $29.85 $383,716 - $430,437	14,420 New	14,420 $389,000
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $335,970 - $367,286	-14,170 Reduced 57.1%	10,647 $269,000
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $74,391 - $80,239	2,984 Added 13.67%	24,817 $647,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $466,571 - $588,617	21,833 New	21,833 $581,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $995,460 - $1.07 Million	42,342 Added 49.05%	128,662 $3.23 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $1.23 Million - $1.5 Million	53,358 Added 161.88%	86,320 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $355,545 - $411,255	-15,649 Reduced 32.19%	32,962 $817,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $346,373 - $446,446	-14,652 Reduced 23.16%	48,611 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$26.0 - $33.6 $1.64 Million - $2.13 Million	63,263 New	63,263 $1.72 Million
Q1 2021 May 18, 2021	SELL	$24.48 - $27.88 $916,629 - $1.04 Million	-37,444 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$22.63 - $25.83 $1.57 Million - $1.79 Million	-69,270 Reduced 64.91%	37,444 $950,000
Q3 2020 Nov 17, 2020	BUY	$22.54 - $24.87 $2.41 Million - $2.65 Million	106,714 New	106,714 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$26.1 - $28.11 $1.39 Million - $1.5 Million	-53,295 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.24 - $27.35 $663,029 - $718,457	-26,269 Reduced 33.02%	53,295 $1.4 Million
Q1 2019 May 16, 2019	SELL	$21.88 - $25.97 $53,124 - $63,055	-2,428 Reduced 2.96%	79,564 $2.07 Million
Q4 2018 Feb 15, 2019	SELL	$21.52 - $24.86 $1.62 Million - $1.88 Million	-75,446 Reduced 47.92%	81,992 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $3.72 Million - $3.99 Million	157,438 New	157,438 $3.79 Million
Q1 2018 May 15, 2018	SELL	$21.91 - $24.59 $1.01 Million - $1.13 Million	-46,096 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.12 - $25.21 $1.11 Million - $1.16 Million	46,096	46,096 $1.14 Million

Others Institutions Holding FREL

# of Institutions

219

Shares Held

23.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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