Jane Street Group, LLC Fidelity Merrimack Str Tr LTD Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 86,701 shares of FLTB stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,701

Previous 37,862 128.99%

Holding current value

$4.31 Million

Previous $1.86 Million 129.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.55 - $49.3 $2.37 Million - $2.41 Million	48,839 Added 128.99%	86,701 $4.25 Million
Q1 2024 May 15, 2024	SELL	$48.8 - $49.35 $8.12 Million - $8.21 Million	-166,446 Reduced 81.47%	37,862 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $49.26 $8.03 Million - $8.32 Million	168,813 Added 475.6%	204,308 $10 Million
Q3 2023 Nov 14, 2023	SELL	$47.67 - $48.37 $669,620 - $679,453	-14,047 Reduced 28.35%	35,495 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.97 - $48.89 $4.99 Million - $5.08 Million	-103,931 Reduced 67.72%	49,542 $2.38 Million
Q1 2023 May 15, 2023	SELL	$47.67 - $48.73 $2.09 Million - $2.13 Million	-43,795 Reduced 22.2%	153,473 $7.44 Million
Q4 2022 Feb 14, 2023	BUY	$47.07 - $48.36 $7.57 Million - $7.78 Million	160,792 Added 440.82%	197,268 $9.46 Million
Q3 2022 Nov 14, 2022	SELL	$47.51 - $49.25 $6.25 Million - $6.48 Million	-131,580 Reduced 78.3%	36,476 $1.74 Million
Q2 2022 Aug 16, 2022	SELL	$48.15 - $49.69 $2.76 Million - $2.85 Million	-57,282 Reduced 25.42%	168,056 $8.18 Million
Q1 2022 May 17, 2022	BUY	$49.6 - $51.75 $6.99 Million - $7.29 Million	140,911 Added 166.9%	225,338 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$51.69 - $52.33 $681,274 - $689,709	-13,180 Reduced 13.5%	84,427 $4.37 Million
Q3 2021 Nov 16, 2021	BUY	$52.2 - $52.57 $4.21 Million - $4.24 Million	80,745 Added 478.86%	97,607 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.22 - $52.59 $880,533 - $886,772	16,862 New	16,862 $883,000
Q4 2020 Feb 17, 2021	SELL	$52.47 - $52.88 $757,089 - $763,005	-14,429 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$52.35 - $52.75 $781,690 - $787,663	-14,932 Reduced 50.86%	14,429 $757,000
Q2 2020 Aug 17, 2020	SELL	$49.55 - $52.36 $13.6 Million - $14.3 Million	-273,583 Reduced 90.31%	29,361 $1.54 Million
Q1 2020 May 15, 2020	BUY	$47.78 - $52.05 $12.8 Million - $13.9 Million	267,118 Added 745.6%	302,944 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.82 - $51.21 $2.6 Million - $2.62 Million	-51,092 Reduced 58.78%	35,826 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$50.77 - $51.1 $3.91 Million - $3.94 Million	77,019 Added 778.05%	86,918 $4.43 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-94,251 Reduced 90.5%	9,899 $502,000
Q1 2019 May 16, 2019	BUY	N/A	97,718 Added 1519.25%	104,150 $5.22 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-68,955 Reduced 91.47%	6,432 $318,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,295 Added 14.06%	75,387 $3.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	66,092 New	66,092 $3.25 Million
Q1 2018 May 15, 2018	SELL	N/A	-33,445 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-301 Reduced 0.89%	33,445 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,746	33,746 $1.7 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

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Jane Street Group, LLC Fidelity Merrimack Str Tr LTD Transaction History