Jane Street Group, LLC Fidelity Covington Tr Crypto I Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Crypto I stock. As of the latest transaction made, Jane Street Group, LLC holds 117,689 shares of FDIG stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,689

Previous 321,809 63.43%

Holding current value

$2.88 Million

Previous $9.47 Million 63.34%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.22 - $30.98 $4.74 Million - $6.32 Million	-204,120 Reduced 63.43%	117,689 $3.47 Million
Q1 2024 May 15, 2024	BUY	$20.2 - $30.87 $6.5 Million - $9.93 Million	321,809 New	321,809 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$15.53 - $26.24 $2.78 Million - $4.7 Million	179,106 Added 768.1%	202,424 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $19.38 $344,640 - $451,902	23,318 New	23,318 $451,000
Q4 2022 Feb 14, 2023	BUY	$9.94 - $15.03 $1.74 Million - $2.63 Million	174,725 Added 805.11%	196,427 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.71 - $20.54 $940,921 - $1.52 Million	-74,030 Reduced 77.33%	21,702 $296,000
Q3 2022 Nov 14, 2022	SELL	$12.71 - $20.54 $940,921 - $1.52 Million	-74,030 Reduced 77.33%	21,702 $296,000
Q2 2022 Aug 16, 2022	BUY	$12.41 - $23.85 $1.19 Million - $2.28 Million	95,732 New	95,732 $1.19 Million

Others Institutions Holding FDIG

# of Institutions

Shares Held

234K

Call Options Held

6.5K

Put Options Held

2.6K

View Full List

About FIDELITY COVINGTON TR CRYPTO I

Ticker FDIG
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Jane Street Group, LLC Fidelity Covington Tr Crypto I Transaction History