Jane Street Group, LLC Fidelity Covington Tr Sustaina Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Sustaina stock. As of the latest transaction made, Jane Street Group, LLC holds 8,120 shares of FSYD stock, worth $391,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,120
Previous 34,337 76.35%
Holding current value
$391,465
Previous $1.61 Million 76.53%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.69 - $46.91 $1.2 Million - $1.23 Million
-26,217 Reduced 76.35%
8,120 $377,000
Q1 2024

May 15, 2024
BUY
$45.99 - $46.99 $502,164 - $513,083
10,919 Added 46.63%
34,337 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$43.18 - $46.95 $794,598 - $863,973
18,402 Added 366.87%
23,418 $1.09 Million
Q3 2023

Nov 14, 2023
SELL
$44.15 - $46.09 $21,633 - $22,584
-490 Reduced 8.9%
5,016 $222,000
Q2 2023

Aug 14, 2023
SELL
$44.65 - $45.77 $44,158 - $45,266
-989 Reduced 15.23%
5,506 $250,000
Q1 2023

May 15, 2023
BUY
$44.26 - $46.81 $287,468 - $304,030
6,495 New
6,495 $296,000
Q3 2022

Nov 14, 2022
SELL
$43.21 - $47.83 $854,391 - $945,742
-19,773 Reduced 56.24%
15,387 $665,000
Q3 2022

Nov 14, 2022
SELL
$43.21 - $47.83 $854,391 - $945,742
-19,773 Reduced 56.24%
15,387 $665,000
Q2 2022

Aug 16, 2022
SELL
$44.25 - $50.18 $429,180 - $486,695
-9,699 Reduced 21.62%
35,160 $1.56 Million
Q1 2022

May 17, 2022
BUY
$48.68 - $50.7 $2.18 Million - $2.27 Million
44,859 New
44,859 $2.23 Million

Others Institutions Holding FSYD

# of Institutions
6
Shares Held
18.2K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SUSTAINA

FSYD Quotes by TradingView
  • Ticker FSYD
More about FSYD
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