Jane Street Group, LLC Fidelity Covington Tr Small Mi Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Jane Street Group, LLC holds 71,309 shares of FSMD stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,309

Previous 165,027 56.79%

Holding current value

$3.09 Million

Previous $6.46 Million 54.24%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$34.67 - $41.47 $3.25 Million - $3.89 Million	-93,718 Reduced 56.79%	71,309 $2.96 Million
Q1 2025 May 14, 2025	BUY	$38.04 - $43.22 $3.33 Million - $3.78 Million	87,542 Added 112.98%	165,027 $6.46 Million
Q4 2024 Feb 14, 2025	BUY	$40.75 - $44.85 $3.16 Million - $3.48 Million	77,485 New	77,485 $3.19 Million
Q1 2024 May 15, 2024	BUY	$35.12 - $38.86 $404,617 - $447,706	11,521 New	11,521 $447,000
Q4 2019 Feb 14, 2020	SELL	$24.34 - $26.91 $354,122 - $391,513	-14,549 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.12 - $25.67 $1.13 Million - $1.21 Million	-46,993 Reduced 76.36%	14,549 $364,000
Q2 2019 Aug 15, 2019	BUY	$23.76 - $25.64 $1.46 Million - $1.58 Million	61,542 New	61,542 $1.55 Million

Others Institutions Holding FSMD

# of Institutions

138

Shares Held

15.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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Jane Street Group, LLC Fidelity Covington Tr Small Mi Transaction History