Jane Street Group, LLC Fidelity Covington Tr Sustaina Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 19, 2025	SELL	$46.95 - $48.14 $61,035 - $62,582	-1,300 Reduced 13.58%	8,271 $388,000
Q1 2025 May 14, 2025	SELL	$46.95 - $48.14 $361,280 - $370,437	-7,695 Reduced 44.57%	9,571 $449,000
Q4 2024 Feb 14, 2025	BUY	$47.42 - $48.28 $564,060 - $574,290	11,895 Added 221.47%	17,266 $818,000
Q3 2024 Nov 14, 2024	SELL	$46.42 - $48.42 $127,608 - $133,106	-2,749 Reduced 33.85%	5,371 $259,000
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

70.9K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR SUSTAINA

Ticker FSYD

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