Jane Street Group, LLC Fidelity Covington Tr Preferre Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Jane Street Group, LLC holds 37,710 shares of FPFD stock, worth $817,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,710

Previous 117,942 68.03%

Holding current value

$817,552

Previous $2.46 Million 66.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.74 - $21.64 $1.66 Million - $1.74 Million	-80,232 Reduced 68.03%	37,710 $813,000
Q4 2023 Feb 14, 2024	BUY	$19.23 - $20.98 $531,959 - $580,369	27,663 Added 30.64%	117,942 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $20.34 $1.79 Million - $1.84 Million	90,279 New	90,279 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$19.41 - $20.24 $63,645 - $66,366	3,279 Added 6.1%	57,055 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,127 Added 32.29%	53,776 $1.07 Million

Q2 2022 Aug 16, 2022	SELL	N/A	-53,317 Reduced 56.74%	40,649 $819,000
Q1 2022 May 17, 2022	BUY	N/A	72,179 Added 331.29%	93,966 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	N/A	10,073 Added 85.99%	21,787 $547,000
Q3 2021 Nov 16, 2021	SELL	N/A	-43,871 Reduced 78.93%	11,714 $296,000
Q2 2021 Aug 16, 2021	BUY	N/A	55,585 New	55,585 $1.4 Million

Others Institutions Holding FPFD

# of Institutions

Shares Held

196K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

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Jane Street Group, LLC Fidelity Covington Tr Preferre Transaction History