Jane Street Group, LLC Fidelity Covington Tr Divid Et Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Jane Street Group, LLC holds 8,686 shares of FDRR stock, worth $487,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,686

Previous 12,715 31.69%

Holding current value

$487,718

Previous $635,000 25.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.98 - $54.23 $177,195 - $218,492	-4,029 Reduced 31.69%	8,686 $471,000
Q1 2025 May 14, 2025	BUY	$49.65 - $53.98 $313,738 - $341,099	6,319 Added 98.8%	12,715 $635,000
Q4 2024 Feb 14, 2025	SELL	$50.93 - $53.77 $1.7 Million - $1.79 Million	-33,365 Reduced 83.91%	6,396 $328,000
Q3 2024 Nov 14, 2024	BUY	$46.51 - $51.5 $820,854 - $908,923	17,649 Added 79.82%	39,761 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$44.21 - $49.15 $3.39 Million - $3.76 Million	-76,573 Reduced 77.59%	22,112 $1.07 Million
Q1 2024 May 15, 2024	SELL	$43.37 - $46.55 $12.2 Million - $13.1 Million	-280,905 Reduced 74.0%	98,685 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $44.02 $9.8 Million - $11.3 Million	256,270 Added 207.81%	379,590 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.68 - $43.02 $3.57 Million - $3.87 Million	89,896 Added 268.96%	123,320 $4.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.61 - $41.95 $12.9 Million - $13.6 Million	-325,126 Reduced 90.68%	33,424 $1.4 Million
Q1 2023 May 15, 2023	BUY	$38.8 - $42.32 $3.81 Million - $4.15 Million	98,108 Added 37.67%	358,550 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.77 - $41.89 $8.24 Million - $9.65 Million	230,297 Added 763.96%	260,442 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $3.63 Million - $4.37 Million	-102,478 Reduced 77.27%	30,145 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$37.57 - $44.76 $3.91 Million - $4.66 Million	104,148 Added 365.75%	132,623 $5.12 Million
Q1 2022 May 17, 2022	BUY	$42.13 - $45.88 $1.2 Million - $1.31 Million	28,475 New	28,475 $1.27 Million
Q3 2021 Nov 16, 2021	SELL	$41.38 - $43.53 $1.55 Million - $1.63 Million	-37,481 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.48 - $42.69 $740,460 - $780,885	18,292 Added 95.33%	37,481 $1.58 Million
Q1 2021 May 18, 2021	BUY	$36.31 - $40.63 $696,752 - $779,649	19,189 New	19,189 $771,000
Q4 2020 Feb 17, 2021	SELL	$31.32 - $36.81 $1.22 Million - $1.43 Million	-38,846 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$30.58 - $34.3 $1.15 Million - $1.28 Million	-37,452 Reduced 49.09%	38,846 $1.26 Million
Q2 2020 Aug 17, 2020	SELL	$25.22 - $32.86 $2.51 Million - $3.27 Million	-99,397 Reduced 56.57%	76,298 $2.35 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $36.47 $4 Million - $6.41 Million	175,695 New	175,695 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$31.25 - $35.31 $2.09 Million - $2.36 Million	-66,810 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.0 - $32.81 $360,160 - $369,276	-11,255 Reduced 14.42%	66,810 $2.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	46,126 Added 144.42%	78,065 $2.49 Million
Q1 2019 May 16, 2019	BUY	N/A	20,648 Added 182.87%	31,939 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,951 Reduced 30.48%	11,291 $324,000
Q3 2018 Nov 14, 2018	SELL	N/A	-112 Reduced 0.68%	16,242 $526,000
Q2 2018 Aug 15, 2018	SELL	N/A	-85,429 Reduced 83.93%	16,354 $496,000
Q1 2018 May 15, 2018	BUY	N/A	101,783 New	101,783 $3.04 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-24,717 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,717	24,717 $719,000

Others Institutions Holding FDRR

# of Institutions

101

Shares Held

3.64M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Jane Street Group, LLC Fidelity Covington Tr Divid Et Transaction History