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 36,054 shares of FCLD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,054
Previous 32,524 10.85%
Holding current value
$1.06 Million
Previous $786,000 11.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR CLOUD CO


  • Ticker FCLD
More about FCLD
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