Jane Street Group, LLC FIDELITY COVINGTON TRUST Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025
Number of Shares
66,382
Previous 66,782 0.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
N/A
-400 Reduced 0.6%
66,382 $0
Q1 2025

May 14, 2025
BUY
N/A
899 Added 1.36%
66,782 $0
Q4 2024

Feb 14, 2025
BUY
N/A
4,541 Added 7.4%
65,883 $0
Q3 2024

Nov 14, 2024
BUY
N/A
40,924 Added 200.43%
61,342 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-17,936 Reduced 46.76%
20,418 $0
Q1 2024

May 15, 2024
SELL
N/A
-73,891 Reduced 65.83%
38,354 $0
Q4 2023

Feb 14, 2024
BUY
N/A
79,246 Added 240.15%
112,245 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-3,439 Reduced 9.44%
32,999 $0
Q2 2023

Aug 14, 2023
BUY
N/A
36,438 New
36,438 $0
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