Jane Street Group, LLC Fidelity Covington Tr Msci Ene Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Jane Street Group, LLC holds 84,276 shares of FENY stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,276

Previous 84,276 -0.0%

Holding current value

$1.99 Million

Previous $2.15 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.24 - $26.16 $1.3 Million - $1.46 Million	55,901 Added 197.01%	84,276 $2.15 Million
Q4 2024 Feb 14, 2025	BUY	$23.14 - $26.91 $656,597 - $763,571	28,375 New	28,375 $676,000
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $1.26 Million - $1.43 Million	56,574 New	56,574 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $4.95 Million - $5.61 Million	237,911 Added 105.5%	463,410 $10.3 Million
Q1 2023 May 15, 2023	BUY	$20.67 - $25.3 $4.31 Million - $5.27 Million	208,292 Added 1210.51%	225,499 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $9.32 Million - $11.5 Million	-444,383 Reduced 96.27%	17,207 $410,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $7.21 Million - $9.12 Million	393,793 Added 580.84%	461,590 $9.17 Million
Q2 2022 Aug 16, 2022	SELL	$19.1 - $25.22 $1.22 Million - $1.61 Million	-63,723 Reduced 48.45%	67,797 $1.32 Million
Q1 2022 May 17, 2022	BUY	$15.67 - $21.63 $111,100 - $153,356	7,090 Added 5.7%	131,520 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$14.49 - $16.32 $886,266 - $998,196	61,164 Added 96.68%	124,430 $1.89 Million
Q3 2021 Nov 16, 2021	BUY	$12.42 - $15.03 $620,962 - $751,454	49,997 Added 376.8%	63,266 $912,000
Q2 2021 Aug 16, 2021	SELL	$12.68 - $15.37 $601,361 - $728,937	-47,426 Reduced 78.14%	13,269 $196,000
Q1 2021 May 18, 2021	BUY	$10.19 - $14.52 $618,482 - $881,291	60,695 New	60,695 $804,000
Q4 2020 Feb 17, 2021	SELL	$7.37 - $11.07 $119,954 - $180,175	-16,276 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$7.9 - $10.22 $90,162 - $116,640	-11,413 Reduced 41.22%	16,276 $129,000
Q2 2020 Aug 17, 2020	BUY	$7.2 - $12.31 $199,360 - $340,851	27,689 New	27,689 $275,000
Q1 2020 May 15, 2020	SELL	$6.2 - $16.27 $416,733 - $1.09 Million	-67,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.83 - $16.32 $470,555 - $517,833	31,730 Added 89.42%	67,215 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$14.82 - $17.35 $525,887 - $615,664	35,485 New	35,485 $559,000
Q2 2019 Aug 15, 2019	SELL	$15.96 - $18.79 $1.28 Million - $1.51 Million	-80,212 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.81 - $18.41 $1.27 Million - $1.48 Million	80,212 New	80,212 $1.45 Million
Q4 2018 Feb 15, 2019	SELL	$14.63 - $21.82 $823,332 - $1.23 Million	-56,277 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.06 - $21.68 $566,093 - $611,809	28,220 Added 100.58%	56,277 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$18.29 - $22.04 $292 - $352	-16 Reduced 0.06%	28,057 $596,000
Q1 2018 May 15, 2018	BUY	$18.31 - $21.59 $514,016 - $606,096	28,073 New	28,073 $525,000
Q4 2017 Feb 15, 2018	SELL	$18.45 - $20.17 $293,705 - $321,086	-15,919 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.86 - $18.96 $300,232 - $301,824	15,919	15,919 $302,000

Others Institutions Holding FENY

# of Institutions

233

Shares Held

17.6M

Call Options Held

27.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI ENE

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Jane Street Group, LLC Fidelity Covington Tr Msci Ene Transaction History