Jane Street Group, LLC Fidelity Covington Tr Momentum Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$26.11 - $39.66 $598,180 - $908,610	-22,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.06 - $36.78 $780,314 - $842,629	22,910 New	22,910 $840,000
Q2 2019 Aug 15, 2019	SELL	$33.48 - $36.11 $863,783 - $931,638	-25,800 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$28.89 - $34.09 $745,362 - $879,522	25,800 New	25,800 $872,000
Q4 2018 Feb 15, 2019	SELL	$27.72 - $35.53 $1.59 Million - $2.04 Million	-57,367 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.63 - $35.44 $1.89 Million - $2.05 Million	-57,850 Reduced 50.21%	57,367 $2.03 Million
Q2 2018 Aug 15, 2018	BUY	$30.79 - $34.2 $2.01 Million - $2.23 Million	65,202 Added 130.36%	115,217 $3.79 Million
Q1 2018 May 15, 2018	BUY	$30.31 - $33.84 $1.52 Million - $1.69 Million	50,015 New	50,015 $1.58 Million

Others Institutions Holding FDMO

# of Institutions

53

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$76.6 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$72.3 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.6 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.38 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.7 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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