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 $554,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,400
Previous 18,901 44.98%
Holding current value
$554,528
Previous $830,000 35.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI UTI

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