Jane Street Group, LLC Fidelity Merrimack Str Tr Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 31,466 shares of FIGB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,466

Previous 37,385 15.83%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,919 Reduced 15.83%	31,466 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-8,127 Reduced 17.86%	37,385 $0
Q1 2024 May 15, 2024	BUY	N/A	13,315 Added 41.35%	45,512 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-64,937 Reduced 66.85%	32,197 $0
Q3 2023 Nov 14, 2023	BUY	N/A	56,169 Added 137.11%	97,134 $0
Q2 2023 Aug 14, 2023	BUY	N/A	545 Added 1.35%	40,965 $0
Q1 2023 May 15, 2023	BUY	N/A	25,659 Added 173.83%	40,420 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-34,280 Reduced 69.9%	14,761 $0
Q3 2022 Nov 14, 2022	BUY	N/A	20,876 Added 74.12%	49,041 $2.06 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-534 Reduced 1.86%	28,165 $1.25 Million
Q1 2022 May 17, 2022	BUY	N/A	28,699 New	28,699 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-8,522 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	8,522 New	8,522 $422,000

Others Institutions Holding FIGB

# of Institutions

Shares Held

462K

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR

Ticker FIGB

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Jane Street Group, LLC Fidelity Merrimack Str Tr Transaction History