Jane Street Group, LLC Fidelity Covington Tr Cloud CO Transaction History

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Jane Street Group, LLC holds 38,491 shares of FCLD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,491
Previous 32,829 17.25%
Holding current value
$1.03 Million
Previous $780,000 40.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$20.0 - $28.42 $113,240 - $160,914
5,662 Added 17.25%
38,491 $1.09 Million
Q1 2025

May 14, 2025
BUY
$23.78 - $30.29 $407,636 - $519,231
17,142 Added 109.28%
32,829 $780,000
Q4 2024

Feb 14, 2025
SELL
$23.92 - $30.68 $487,178 - $624,859
-20,367 Reduced 56.49%
15,687 $430,000
Q3 2024

Nov 14, 2024
BUY
$21.68 - $24.47 $76,530 - $86,379
3,530 Added 10.85%
36,054 $880,000
Q2 2024

Aug 14, 2024
BUY
$22.65 - $25.19 $736,668 - $819,279
32,524 New
32,524 $786,000
Q4 2023

Feb 14, 2024
BUY
$17.76 - $22.8 $1.1 Million - $1.42 Million
62,131 New
62,131 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$15.86 - $19.81 $1.86 Million - $2.33 Million
117,518 Added 362.92%
149,899 $2.93 Million
Q1 2023

May 15, 2023
BUY
$14.6 - $18.26 $34,689 - $43,385
2,376 Added 7.92%
32,381 $562,000
Q4 2022

Feb 14, 2023
BUY
$13.62 - $15.89 $250,894 - $292,709
18,421 Added 159.02%
30,005 $443,000
Q3 2022

Nov 14, 2022
SELL
$14.28 - $18.52 $30,302 - $39,299
-2,122 Reduced 15.48%
11,584 $167,000
Q2 2022

Aug 16, 2022
SELL
$15.07 - $21.57 $178,489 - $255,475
-11,844 Reduced 46.36%
13,706 $218,000
Q1 2022

May 17, 2022
SELL
$18.2 - $25.06 $465,628 - $641,135
-25,584 Reduced 50.03%
25,550 $535,000
Q4 2021

Feb 15, 2022
BUY
$24.23 - $27.81 $1.24 Million - $1.42 Million
51,134 New
51,134 $1.29 Million

Others Institutions Holding FCLD

# of Institutions
19
Shares Held
761K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CLOUD CO

FCLD Quotes by TradingView
  • Ticker FCLD
More about FCLD
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