Jane Street Group, LLC Fidelity Covington Tr Digital Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$17.9 - $19.3 $312,104 - $336,514	-17,436 Reduced 55.35%	14,067 $257,000
Q1 2024 May 15, 2024	SELL	$18.55 - $19.47 $63,886 - $67,054	-3,444 Reduced 9.85%	31,503 $612,000
Q4 2023 Feb 14, 2024	BUY	$15.17 - $19.6 $137,379 - $177,497	9,056 Added 34.98%	34,947 $679,000
Q3 2023 Nov 14, 2023	BUY	$16.61 - $20.47 $79,744 - $98,276	4,801 Added 22.76%	25,891 $436,000
Q2 2023 Aug 14, 2023	BUY	$18.55 - $20.67 $67,596 - $75,321	3,644 Added 20.89%	21,090 $416,000
Q1 2023 May 15, 2023	BUY	$18.5 - $20.71 $70,226 - $78,615	3,796 Added 27.81%	17,446 $344,000
Q4 2022 Feb 14, 2023	SELL	$16.36 - $19.99 $174,250 - $212,913	-10,651 Reduced 43.83%	13,650 $254,000
Q3 2022 Nov 14, 2022	BUY	$16.87 - $21.05 $98,250 - $122,595	5,824 Added 31.52%	24,301 $413,000
Q3 2022 Nov 14, 2022	BUY	$16.87 - $21.05 $98,250 - $122,595	5,824 Added 31.52%	24,301 $413,000
Q2 2022 Aug 16, 2022	BUY	$17.16 - $23.42 $317,065 - $432,731	18,477 New	18,477 $343,000

Others Institutions Holding FDHT

# of Institutions

7

Shares Held

2.89K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR DIGITAL

Ticker FDHT

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