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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

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 32,524 shares of FCLD stock, worth $882,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,524

Holding current value

$882,050

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

548K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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