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

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$44.28 - $47.58 $840,832 - $903,496
18,989 Added 201.73%
28,402 $1.35 Million
Q4 2023

Feb 14, 2024
SELL
$40.85 - $44.8 $969,697 - $1.06 Million
-23,738 Reduced 71.61%
9,413 $420,000
Q3 2023

Nov 14, 2023
BUY
$42.57 - $46.59 $1.41 Million - $1.54 Million
33,151 New
33,151 $1.41 Million
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $577,634 - $611,597
13,424 New
13,424 $606,000
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $2.8 Million - $3.24 Million
-69,629 Reduced 88.46%
9,082 $365,000
Q2 2022

Aug 16, 2022
BUY
$41.08 - $48.6 $2.84 Million - $3.36 Million
69,118 Added 720.5%
78,711 $3.41 Million
Q1 2022

May 17, 2022
BUY
$43.21 - $46.93 $414,513 - $450,199
9,593 New
9,593 $440,000
Q4 2020

Feb 17, 2021
SELL
$37.27 - $40.78 $201,444 - $220,415
-5,405 Closed
0 $0
Q3 2020

Nov 17, 2020
BUY
$34.88 - $39.84 $188,526 - $215,335
5,405 New
5,405 $206,000
Q2 2020

Aug 17, 2020
SELL
$31.69 - $36.33 $490,592 - $562,424
-15,481 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$28.75 - $38.7 $445,078 - $599,114
15,481 New
15,481 $501,000
Q4 2019

Feb 14, 2020
SELL
$35.82 - $37.84 $4.6 Million - $4.86 Million
-128,435 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$36.0 - $36.72 $4.62 Million - $4.72 Million
128,435 New
128,435 $4.7 Million
Q1 2019

May 16, 2019
SELL
N/A
-39,546 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-12,598 Reduced 24.16%
39,546 $1.21 Million
Q3 2018

Nov 14, 2018
BUY
N/A
52,144 New
52,144 $1.7 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-49,462 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
29,891 Added 152.73%
49,462 $1.57 Million
Q4 2017

Feb 15, 2018
BUY
N/A
11,922 Added 155.86%
19,571 $671,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,649
7,649 $248,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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