Jane Street Group, LLC Fidelity Covington Tr Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 176,624 shares of FIVA stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,624

Previous 223,293 20.9%

Holding current value

$4.49 Million

Previous $5.45 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.75 - $25.46 $1.11 Million - $1.19 Million	-46,669 Reduced 20.9%	176,624 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $24.43 $748,721 - $846,426	34,647 Added 18.37%	223,293 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $24.08 $4.28 Million - $4.54 Million	188,646 New	188,646 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$18.0 - $21.1 $2.4 Million - $2.82 Million	133,599 Added 188.73%	204,386 $3.6 Million
Q2 2022 Aug 16, 2022	BUY	$20.02 - $23.65 $1.42 Million - $1.67 Million	70,787 New	70,787 $1.43 Million

Q1 2022 May 17, 2022	SELL	$21.72 - $25.43 $1.64 Million - $1.92 Million	-75,508 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.23 - $24.89 $1.75 Million - $1.88 Million	75,508 New	75,508 $1.84 Million
Q1 2021 May 18, 2021	SELL	$21.88 - $24.1 $1.26 Million - $1.39 Million	-57,775 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$17.91 - $22.21 $722,023 - $895,373	40,314 Added 230.88%	57,775 $1.26 Million
Q3 2020 Nov 17, 2020	SELL	$18.5 - $19.9 $392,070 - $421,740	-21,193 Reduced 54.83%	17,461 $330,000
Q2 2020 Aug 17, 2020	BUY	$15.7 - $20.06 $606,867 - $775,399	38,654 New	38,654 $717,000
Q1 2020 May 15, 2020	SELL	$14.26 - $23.17 $608,274 - $988,339	-42,656 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.52 - $23.03 $98,393 - $110,428	-4,795 Reduced 10.11%	42,656 $978,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $22.03 $1.48 Million - $1.64 Million	-74,650 Reduced 61.14%	47,451 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$20.91 - $22.32 $1.54 Million - $1.64 Million	73,475 Added 151.1%	122,101 $2.65 Million
Q1 2019 May 16, 2019	BUY	$19.79 - $22.05 $455,981 - $508,054	23,041 Added 90.06%	48,626 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$19.24 - $22.79 $1.07 Million - $1.27 Million	-55,798 Reduced 68.56%	25,585 $508,000
Q3 2018 Nov 14, 2018	BUY	$22.15 - $23.42 $557,737 - $589,715	25,180 Added 44.8%	81,383 $1.86 Million
Q2 2018 Aug 15, 2018	BUY	$22.39 - $24.49 $1.26 Million - $1.38 Million	56,203 New	56,203 $1.27 Million

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIVA
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Jane Street Group, LLC Fidelity Covington Tr Transaction History