Jane Street Group, LLC Fidelity Covington Tr Low Vola Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Jane Street Group, LLC holds 24,675 shares of FDLO stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,675

Holding current value

$1.52 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.38 - $61.35 $1.39 Million - $1.51 Million	24,675 New	24,675 $1.51 Million
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $1.29 Million - $1.38 Million	24,559 Added 45.47%	78,575 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $2.57 Million - $2.87 Million	54,016 New	54,016 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $1.7 Million - $1.79 Million	35,807 Added 660.04%	41,232 $2.07 Million
Q1 2023 May 15, 2023	BUY	$44.89 - $47.8 $243,528 - $259,314	5,425 New	5,425 $257,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $61,221 - $71,602	-1,458 Reduced 13.77%	9,130 $383,000
Q2 2022 Aug 16, 2022	BUY	$42.69 - $50.44 $452,001 - $534,058	10,588 New	10,588 $472,000
Q4 2021 Feb 15, 2022	SELL	$47.56 - $52.57 $2.14 Million - $2.37 Million	-45,095 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$47.46 - $50.21 $1.19 Million - $1.26 Million	25,000 Added 124.41%	45,095 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$44.27 - $47.15 $563,424 - $600,078	12,727 Added 172.73%	20,095 $947,000
Q1 2021 May 18, 2021	SELL	$41.53 - $44.1 $999,045 - $1.06 Million	-24,056 Reduced 76.55%	7,368 $323,000
Q4 2020 Feb 17, 2021	BUY	$38.18 - $42.71 $1.2 Million - $1.34 Million	31,424 New	31,424 $1.34 Million
Q3 2020 Nov 17, 2020	SELL	$36.74 - $41.35 $792,812 - $892,291	-21,579 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$29.9 - $38.39 $226,402 - $290,689	-7,572 Reduced 25.98%	21,579 $789,000
Q1 2020 May 15, 2020	SELL	$26.66 - $40.84 $1.09 Million - $1.67 Million	-40,894 Reduced 58.38%	29,151 $910,000
Q4 2019 Feb 14, 2020	BUY	$35.84 - $38.82 $1.21 Million - $1.31 Million	33,773 Added 93.11%	70,045 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$35.1 - $37.11 $865,987 - $915,577	24,672 Added 212.69%	36,272 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$33.95 - $36.12 $2.22 Million - $2.36 Million	-65,359 Reduced 84.93%	11,600 $414,000
Q1 2019 May 16, 2019	BUY	$29.37 - $34.05 $1.33 Million - $1.54 Million	45,359 Added 143.54%	76,959 $2.62 Million
Q4 2018 Feb 15, 2019	BUY	$28.31 - $33.75 $237,096 - $282,656	8,375 Added 36.06%	31,600 $948,000
Q3 2018 Nov 14, 2018	SELL	$31.0 - $33.98 $360,344 - $394,983	-11,624 Reduced 33.36%	23,225 $783,000
Q2 2018 Aug 15, 2018	SELL	$29.48 - $31.8 $1.65 Million - $1.78 Million	-55,886 Reduced 61.59%	34,849 $1.08 Million
Q1 2018 May 15, 2018	BUY	$29.32 - $32.45 $2.66 Million - $2.94 Million	90,735 New	90,735 $2.74 Million

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Jane Street Group, LLC Fidelity Covington Tr Low Vola Transaction History