Jane Street Group, LLC Fidelity Covington Tr Clean En Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$14.15 - $16.95 $363,513 - $435,445	-25,690 Reduced 50.38%	25,305 $377,000
Q4 2023 Feb 14, 2024	BUY	$13.86 - $17.39 $389,923 - $489,232	28,133 Added 123.06%	50,995 $881,000
Q3 2023 Nov 14, 2023	BUY	$15.85 - $21.54 $15,501 - $21,066	978 Added 4.47%	22,862 $363,000
Q2 2023 Aug 14, 2023	BUY	$20.24 - $22.63 $207,642 - $232,161	10,259 Added 88.25%	21,884 $456,000
Q1 2023 May 15, 2023	SELL	$20.69 - $24.22 $408,461 - $478,151	-19,742 Reduced 62.94%	11,625 $259,000
Q4 2022 Feb 14, 2023	SELL	$19.31 - $23.57 $431,385 - $526,553	-22,340 Reduced 41.6%	31,367 $682,000
Q3 2022 Nov 14, 2022	BUY	$20.99 - $26.31 $1.13 Million - $1.41 Million	53,707 New	53,707 $1.13 Million
Q2 2022 Aug 16, 2022	SELL	$18.97 - $24.91 $1.01 Million - $1.33 Million	-53,406 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$20.06 - $25.03 $1.07 Million - $1.34 Million	53,406 New	53,406 $1.29 Million

Others Institutions Holding FRNW

# of Institutions

13

Shares Held

54.5K

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

42.1K
Shares

$606,793
0.0% of portfolio
First Pacific Financial

3.74K
Shares

$53,974
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3K
Shares

$43,260
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.44K
Shares

$20,692
0.0% of portfolio
Signature Resources Capital Management, LLC Newport Beach, CA

1.3K
Shares

$18,746
0.02% of portfolio

About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

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