Jane Street Group, LLC FIDELITY COVINGTON TRUST Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Number of Shares
12,497
Previous 17,771 29.68%
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
Q2 2025

Aug 14, 2025
SELL
N/A
-5,274 Reduced 29.68%
12,497 $0
Q1 2025

May 14, 2025
SELL
N/A
-44,273 Reduced 71.36%
17,771 $0
Q4 2024

Feb 14, 2025
BUY
N/A
43,916 Added 242.26%
62,044 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-10,221 Reduced 36.05%
18,128 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-35,511 Reduced 55.61%
28,349 $0
Q1 2024

May 15, 2024
BUY
N/A
51,667 Added 423.74%
63,860 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-78,573 Reduced 86.57%
12,193 $0
Q3 2023

Nov 14, 2023
BUY
N/A
69,112 Added 319.17%
90,766 $0
Q2 2023

Aug 14, 2023
BUY
N/A
21,654 New
21,654 $0
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