Jane Street Group, LLC Fidelity Covington Tr Elec Veh Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$13.19 - $14.27 $231,313 - $250,252	-17,537 Reduced 59.01%	12,183 $162,000
Q3 2024 Nov 14, 2024	SELL	$12.03 - $14.8 $374,987 - $461,330	-31,171 Reduced 51.19%	29,720 $417,000
Q2 2024 Aug 14, 2024	SELL	$12.8 - $14.65 $122,726 - $140,464	-9,588 Reduced 13.6%	60,891 $810,000
Q1 2024 May 15, 2024	SELL	$14.09 - $16.67 $709,769 - $839,734	-50,374 Reduced 41.68%	70,479 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$14.31 - $17.32 $1.19 Million - $1.44 Million	83,258 Added 221.46%	120,853 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$16.65 - $21.11 $257,908 - $326,993	15,490 Added 70.07%	37,595 $644,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $19.42 $145,349 - $172,430	8,879 Added 67.13%	22,105 $423,000
Q1 2023 May 15, 2023	SELL	$15.12 - $19.98 $190,905 - $252,267	-12,626 Reduced 48.84%	13,226 $248,000
Q4 2022 Feb 14, 2023	BUY	$14.7 - $18.2 $380,024 - $470,506	25,852 New	25,852 $395,000
Q2 2022 Aug 16, 2022	BUY	$17.36 - $24.21 $624,213 - $870,518	35,957 New	35,957 $644,000
Q1 2022 May 17, 2022	SELL	$19.88 - $28.14 $2.43 Million - $3.44 Million	-122,263 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$25.56 - $30.26 $3.13 Million - $3.7 Million	122,263 New	122,263 $3.36 Million

Others Institutions Holding FDRV

# of Institutions

13

Shares Held

364K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

196K
Shares

$3.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

86.5K
Shares

$1.37 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

43.5K
Shares

$689,055
0.02% of portfolio
Commonwealth Equity Services, LLC

17K
Shares

$269,137
0.0% of portfolio
Walden Wealth Partners LLC Beachwood, OH

12.2K
Shares

$193,010
0.09% of portfolio

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

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