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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

View Full List

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