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

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jane Street Group, LLC holds 14,006 shares of FSTA stock, worth $708,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,006
Holding current value
$708,983
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$47.94 - $52.5 $671,447 - $735,315
14,006 New
14,006 $716,000
Q4 2024

Feb 14, 2025
BUY
$49.28 - $52.29 $1.6 Million - $1.69 Million
32,409 New
32,409 $1.6 Million
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
210
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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