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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Jane Street Group, LLC holds 10,400 shares of FUTY stock, worth $516,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,400

Previous 18,901 44.98%

Holding current value

$516,256

Previous $830,000 35.18%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.67 - $51.82 $371,238 - $440,521	-8,501 Reduced 44.98%	10,400 $538,000
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $964,831 - $1.12 Million	-23,823 Reduced 55.76%	18,901 $830,000
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $1.07 Million - $1.18 Million	27,715 Added 184.66%	42,724 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $3.12 Million - $3.65 Million	-86,291 Reduced 85.18%	15,009 $613,000
Q3 2023 Nov 14, 2023	BUY	$37.86 - $44.18 $1.82 Million - $2.12 Million	47,971 Added 89.95%	101,300 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $2.22 Million - $2.41 Million	53,329 New	53,329 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $421,988 - $501,749	9,995 Added 62.07%	26,098 $1.1 Million
Q2 2022 Aug 16, 2022	SELL	$41.6 - $49.41 $1.31 Million - $1.55 Million	-31,403 Reduced 66.1%	16,103 $727,000
Q1 2022 May 17, 2022	BUY	$41.94 - $47.96 $1.99 Million - $2.28 Million	47,506 New	47,506 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	$38.33 - $42.89 $612,513 - $685,382	-15,980 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$36.53 - $39.64 $583,749 - $633,447	15,980 New	15,980 $606,000
Q2 2020 Aug 17, 2020	SELL	$33.58 - $40.67 $446,614 - $540,911	-13,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.08 - $46.21 $99,977 - $158,869	-3,438 Reduced 20.54%	13,300 $478,000
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $673,537 - $711,867	16,738 New	16,738 $708,000
Q3 2019 Nov 14, 2019	SELL	$38.93 - $42.6 $1.35 Million - $1.47 Million	-34,591 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$37.57 - $40.23 $777,135 - $832,157	20,685 Added 148.75%	34,591 $1.36 Million
Q1 2019 May 16, 2019	BUY	$34.2 - $38.8 $243,777 - $276,566	7,128 Added 105.16%	13,906 $533,000
Q4 2018 Feb 15, 2019	SELL	$33.93 - $37.49 $3.31 Million - $3.65 Million	-97,429 Reduced 93.5%	6,778 $236,000
Q3 2018 Nov 14, 2018	BUY	$33.98 - $36.04 $3.54 Million - $3.76 Million	104,207 New	104,207 $3.63 Million
Q1 2018 May 15, 2018	SELL	$31.11 - $34.21 $225,640 - $248,125	-7,253 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$34.11 - $36.94 $247,399 - $267,925	7,253	7,253 $250,000

Others Institutions Holding FUTY

# of Institutions

209

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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