Jane Street Group, LLC Fidelity Covington Tr Quality Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Jane Street Group, LLC holds 11,083 shares of FQAL stock, worth $738,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,083
Previous 25,883 57.18%
Holding current value
$738,238
Previous $1.66 Million 57.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$63.12 - $69.13 $934,176 - $1.02 Million
-14,800 Reduced 57.18%
11,083 $711,000
Q1 2025

May 14, 2025
BUY
$63.12 - $69.13 $973,373 - $1.07 Million
15,421 Added 147.4%
25,883 $1.66 Million
Q4 2024

Feb 14, 2025
BUY
$64.43 - $68.47 $674,066 - $716,333
10,462 New
10,462 $684,000
Q2 2024

Aug 14, 2024
BUY
$55.59 - $62.08 $404,083 - $451,259
7,269 Added 168.5%
11,583 $710,000
Q1 2024

May 15, 2024
BUY
$53.28 - $58.94 $229,849 - $254,267
4,314 New
4,314 $254,000
Q3 2023

Nov 14, 2023
BUY
$49.12 - $52.31 $452,984 - $482,402
9,222 New
9,222 $454,000
Q1 2023

May 15, 2023
SELL
$43.78 - $48.51 $90,186 - $99,930
-2,060 Reduced 6.64%
28,952 $1.37 Million
Q4 2022

Feb 14, 2023
BUY
$41.41 - $47.41 $639,536 - $732,200
15,444 Added 99.2%
31,012 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$41.53 - $50.02 $646,539 - $778,711
15,568 New
15,568 $647,000
Q2 2022

Aug 16, 2022
SELL
$42.83 - $52.72 $3.39 Million - $4.17 Million
-79,127 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$48.49 - $55.86 $3.84 Million - $4.42 Million
79,127 New
79,127 $4.14 Million
Q4 2021

Feb 15, 2022
SELL
$49.52 - $56.24 $356,246 - $404,590
-7,194 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$49.44 - $52.73 $32,037 - $34,169
-648 Reduced 8.26%
7,194 $358,000
Q2 2021

Aug 16, 2021
SELL
$45.87 - $49.4 $780,569 - $840,639
-17,017 Reduced 68.45%
7,842 $387,000
Q1 2021

May 18, 2021
BUY
$42.34 - $45.57 $321,445 - $345,967
7,592 Added 43.97%
24,859 $1.13 Million
Q4 2020

Feb 17, 2021
SELL
$37.69 - $43.05 $5.47 Million - $6.25 Million
-145,096 Reduced 89.37%
17,267 $743,000
Q3 2020

Nov 17, 2020
BUY
$36.67 - $41.65 $5.95 Million - $6.76 Million
162,363 New
162,363 $6.34 Million
Q2 2020

Aug 17, 2020
SELL
$29.21 - $38.25 $821,326 - $1.08 Million
-28,118 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$26.04 - $39.52 $732,192 - $1.11 Million
28,118 New
28,118 $859,000
Q4 2019

Feb 14, 2020
SELL
$34.03 - $37.8 $1.41 Million - $1.57 Million
-41,428 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$34.85 - $35.45 $902,440 - $917,977
25,895 Added 166.71%
41,428 $1.45 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-8,284 Reduced 34.78%
15,533 $539,000
Q1 2019

May 16, 2019
BUY
N/A
8,323 Added 53.72%
23,817 $805,000
Q4 2018

Feb 15, 2019
SELL
N/A
-26,222 Reduced 62.86%
15,494 $464,000
Q3 2018

Nov 14, 2018
BUY
N/A
9,605 Added 29.91%
41,716 $1.44 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-16,321 Reduced 33.7%
32,111 $1.04 Million
Q1 2018

May 15, 2018
BUY
N/A
48,432 New
48,432 $1.53 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-27,537 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
27,537
27,537 $823,000

Others Institutions Holding FQAL

# of Institutions
119
Shares Held
5.71M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email