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

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Jane Street Group, LLC holds 23,766 shares of FTEC stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,766

Previous 23,766 -0.0%

Holding current value

$4.89 Million

Previous $3.83 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$161.27 - $192.3 $3.83 Million - $4.57 Million	23,766 New	23,766 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$121.1 - $135.73 $1.32 Million - $1.48 Million	10,905 New	10,905 $1.34 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $1.07 Million - $1.32 Million	11,623 Added 234.48%	16,580 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$88.99 - $103.33 $347,772 - $403,813	-3,908 Reduced 44.08%	4,957 $468,000
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $1.91 Million - $2.43 Million	-21,000 Reduced 70.32%	8,865 $806,000
Q2 2022 Aug 16, 2022	BUY	$93.52 - $125.2 $2.5 Million - $3.34 Million	26,692 Added 841.22%	29,865 $2.88 Million
Q1 2022 May 17, 2022	BUY	$108.47 - $136.53 $344,175 - $433,209	3,173 New	3,173 $391,000
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $1.41 Million - $1.61 Million	-13,596 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$100.32 - $112.48 $1.36 Million - $1.53 Million	13,596 New	13,596 $1.44 Million
Q4 2020 Feb 17, 2021	SELL	$88.11 - $104.93 $399,755 - $476,067	-4,537 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$82.47 - $99.96 $1.14 Million - $1.38 Million	-13,774 Reduced 75.22%	4,537 $418,000
Q2 2020 Aug 17, 2020	BUY	$59.66 - $82.42 $1.09 Million - $1.51 Million	18,311 New	18,311 $1.51 Million
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $3.04 Million - $4.48 Million	-55,463 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $1.9 Million - $2.23 Million	30,666 Added 123.67%	55,463 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$60.39 - $66.03 $1.7 Million - $1.86 Million	-28,137 Reduced 53.15%	24,797 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$56.42 - $63.19 $3.85 Million - $4.31 Million	-68,202 Reduced 56.3%	52,934 $3.3 Million
Q1 2019 May 16, 2019	BUY	$46.89 - $60.25 $3.52 Million - $4.52 Million	75,091 Added 163.08%	121,136 $7.18 Million
Q4 2018 Feb 15, 2019	SELL	$45.74 - $60.45 $1.85 Million - $2.44 Million	-40,374 Reduced 46.72%	46,045 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $4.77 Million - $5.24 Million	86,419 New	86,419 $5.21 Million
Q2 2018 Aug 15, 2018	SELL	$50.57 - $57.73 $4.95 Million - $5.65 Million	-97,847 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.79 - $56.12 $3.32 Million - $3.82 Million	68,027 Added 228.13%	97,847 $5.08 Million
Q4 2017 Feb 15, 2018	SELL	$46.28 - $51.01 $4,766 - $5,254	-103 Reduced 0.34%	29,820 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$45.25 - $46.16 $1.35 Million - $1.38 Million	29,923	29,923 $1.38 Million

Others Institutions Holding FTEC

# of Institutions

584

Shares Held

18.3M

Call Options Held

24.8K

Put Options Held

13.3K

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About FIDELITY COVINGTON TR MSCI INF

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