Jane Street Group, LLC Fidelity Covington Tr Blue Chi Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Jane Street Group, LLC holds 6,931 shares of FBCG stock, worth $365,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,931

Previous 526,249 98.68%

Holding current value

$365,125

Previous $21 Million 98.41%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.12 - $48.24 $18.2 Million - $25.1 Million	-519,318 Reduced 98.68%	6,931 $334,000
Q1 2025 May 14, 2025	BUY	$39.97 - $48.7 $21 Million - $25.6 Million	526,249 New	526,249 $21 Million
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $1.36 Million - $1.64 Million	-48,931 Reduced 66.6%	24,540 $817,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $2.09 Million - $2.3 Million	73,471 New	73,471 $2.13 Million
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $580,302 - $710,995	27,926 New	27,926 $710,000
Q2 2022 Aug 16, 2022	BUY	$21.32 - $30.94 $5,500 - $7,982	258 Added 1.01%	25,721 $559,000
Q1 2022 May 17, 2022	BUY	$26.34 - $35.01 $670,695 - $891,459	25,463 New	25,463 $770,000
Q3 2021 Nov 16, 2021	SELL	$31.56 - $34.62 $650,514 - $713,587	-20,612 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.42 - $32.6 $585,793 - $671,951	20,612 New	20,612 $672,000

Others Institutions Holding FBCG

# of Institutions

210

Shares Held

50M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Jane Street Group, LLC Fidelity Covington Tr Blue Chi Transaction History