Jane Street Group, LLC Fidelity International Multifa Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity International Multifa stock. As of the latest transaction made, Jane Street Group, LLC holds 66,780 shares of FDEV stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,780
Previous 87,706 23.86%
Holding current value
$1.88 Million
Previous $2.38 Million 17.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.1 - $29.9 $567,094 - $625,687
-20,926 Reduced 23.86%
66,780 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$26.2 - $28.16 $366,485 - $393,902
13,988 Added 18.98%
87,706 $2.38 Million
Q1 2024

May 15, 2024
BUY
$26.23 - $27.67 $1.65 Million - $1.74 Million
62,860 Added 578.93%
73,718 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.71 $256,140 - $290,017
10,858 New
10,858 $289,000
Q2 2022

Aug 16, 2022
BUY
$23.16 - $27.59 $350,989 - $418,126
15,155 New
15,155 $359,000
Q1 2022

May 17, 2022
SELL
$25.75 - $29.74 $205,330 - $237,146
-7,974 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$28.57 - $30.04 $227,817 - $239,538
7,974 New
7,974 $237,000
Q3 2021

Nov 16, 2021
SELL
$28.68 - $30.74 $433,125 - $464,235
-15,102 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$28.15 - $29.88 $425,121 - $451,247
15,102 New
15,102 $438,000
Q1 2021

May 18, 2021
SELL
$26.95 - $28.5 $235,381 - $248,919
-8,734 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$24.11 - $27.82 $210,576 - $242,979
8,734 New
8,734 $241,000
Q4 2019

Feb 14, 2020
SELL
$25.15 - $26.96 $272,626 - $292,246
-10,840 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.48 - $25.87 $298,166 - $302,730
-11,702 Reduced 51.91%
10,840 $278,000
Q2 2019

Aug 15, 2019
BUY
N/A
22,542 New
22,542 $580,000

Others Institutions Holding FDEV

# of Institutions
15
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY INTERNATIONAL MULTIFA

FDEV Quotes by TradingView
  • Ticker FDEV
  • Sector ETFs
  • Industry ETFs
More about FDEV
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