Jane Street Group, LLC Fidelity Covington Tr Momentum Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Jane Street Group, LLC holds 35,798 shares of FDMO stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,798

Previous 35,798 -0.0%

Holding current value

$2.68 Million

Previous $2.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.36 - $74.35 $2.27 Million - $2.66 Million	35,798 New	35,798 $2.33 Million
Q1 2020 May 15, 2020	SELL	$26.11 - $39.66 $598,180 - $908,610	-22,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.06 - $36.78 $780,314 - $842,629	22,910 New	22,910 $840,000
Q2 2019 Aug 15, 2019	SELL	$33.48 - $36.11 $863,783 - $931,638	-25,800 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$28.89 - $34.09 $745,362 - $879,522	25,800 New	25,800 $872,000
Q4 2018 Feb 15, 2019	SELL	$27.72 - $35.53 $1.59 Million - $2.04 Million	-57,367 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.63 - $35.44 $1.89 Million - $2.05 Million	-57,850 Reduced 50.21%	57,367 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$30.79 - $34.2 $2.01 Million - $2.23 Million	65,202 Added 130.36%	115,217 $3.79 Million
Q1 2018 May 15, 2018	BUY	$30.31 - $33.84 $1.52 Million - $1.69 Million	50,015 New	50,015 $1.58 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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Jane Street Group, LLC Fidelity Covington Tr Momentum Transaction History