Jane Street Group, LLC Fidelity Merrimack Str Tr Corp Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 46,019 shares of FCOR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,019

Previous 68,786 33.1%

Holding current value

$2.12 Million

Previous $3.23 Million 33.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.93 - $47.16 $1.05 Million - $1.07 Million	-22,767 Reduced 33.1%	46,019 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$42.58 - $47.24 $2.52 Million - $2.79 Million	-59,130 Reduced 46.23%	68,786 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$43.69 - $46.03 $1.82 Million - $1.91 Million	-41,561 Reduced 24.52%	127,916 $5.59 Million
Q2 2023 Aug 14, 2023	BUY	$45.05 - $46.59 $6.93 Million - $7.17 Million	153,823 Added 982.64%	169,477 $7.75 Million
Q1 2023 May 15, 2023	SELL	$44.89 - $47.25 $3.8 Million - $4 Million	-84,646 Reduced 84.39%	15,654 $721,000

Q4 2022 Feb 14, 2023	BUY	$43.0 - $46.32 $2.97 Million - $3.2 Million	69,083 Added 221.3%	100,300 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.82 - $48.01 $2.4 Million - $2.57 Million	-53,595 Reduced 63.19%	31,217 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$45.56 - $50.74 $3.63 Million - $4.04 Million	-79,655 Reduced 48.43%	84,812 $3.94 Million
Q1 2022 May 17, 2022	BUY	$50.0 - $54.64 $7.14 Million - $7.8 Million	142,770 Added 658.02%	164,467 $8.32 Million
Q4 2021 Feb 15, 2022	BUY	$54.67 - $55.98 $625,807 - $640,803	11,447 Added 111.68%	21,697 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$55.36 - $56.59 $469,009 - $479,430	-8,472 Reduced 45.25%	10,250 $567,000
Q2 2021 Aug 16, 2021	SELL	$54.31 - $55.78 $4.5 Million - $4.62 Million	-82,902 Reduced 81.58%	18,722 $1.04 Million
Q1 2021 May 18, 2021	BUY	$53.86 - $57.03 $3.93 Million - $4.16 Million	72,934 Added 254.21%	101,624 $5.51 Million
Q4 2020 Feb 17, 2021	SELL	$55.71 - $57.24 $80,500 - $82,711	-1,445 Reduced 4.8%	28,690 $1.64 Million
Q3 2020 Nov 17, 2020	SELL	$55.57 - $57.29 $172,767 - $178,114	-3,109 Reduced 9.35%	30,135 $1.69 Million
Q2 2020 Aug 17, 2020	SELL	$49.77 - $55.64 $15 Million - $16.8 Million	-302,345 Reduced 90.09%	33,244 $1.84 Million
Q1 2020 May 15, 2020	BUY	$45.18 - $55.63 $13.3 Million - $16.4 Million	294,109 Added 709.04%	335,589 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.4 - $53.46 $825,771 - $842,476	15,759 Added 61.27%	41,480 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$51.45 - $53.63 $5.97 Million - $6.23 Million	-116,094 Reduced 81.86%	25,721 $1.36 Million
Q2 2019 Aug 15, 2019	BUY	$49.89 - $51.76 $5.04 Million - $5.23 Million	101,001 Added 247.47%	141,815 $7.34 Million
Q1 2019 May 16, 2019	BUY	$47.52 - $50.13 $1.08 Million - $1.14 Million	22,766 Added 126.14%	40,814 $2.05 Million
Q4 2018 Feb 15, 2019	SELL	$47.14 - $48.48 $2.17 Million - $2.24 Million	-46,110 Reduced 71.87%	18,048 $860,000
Q3 2018 Nov 14, 2018	BUY	$46.3 - $48.96 $1.22 Million - $1.29 Million	26,401 Added 69.92%	64,158 $3.11 Million
Q2 2018 Aug 15, 2018	SELL	$48.07 - $49.35 $946,594 - $971,800	-19,692 Reduced 34.28%	37,757 $1.82 Million
Q1 2018 May 15, 2018	BUY	$48.89 - $50.79 $1.86 Million - $1.93 Million	37,960 Added 194.78%	57,449 $2.82 Million
Q4 2017 Feb 15, 2018	BUY	$50.56 - $51.05 $277,271 - $279,958	5,484 Added 39.16%	19,489 $993,000
Q3 2017 Nov 14, 2017	BUY	$50.6 - $51.07 $708,653 - $715,235	14,005	14,005 $711,000

Others Institutions Holding FCOR

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About FIDELITY MERRIMACK STR TR CORP

Ticker FCOR
Sector ETFs
Industry ETFs

More about FCOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Fidelity Merrimack Str Tr Corp Transaction History