Jane Street Group, LLC Fidelity Covington Tr Elec Veh Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Jane Street Group, LLC holds 29,720 shares of FDRV stock, worth $407,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,720
Previous 60,891 51.19%
Holding current value
$407,758
Previous $810,000 48.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.03 - $14.8 $374,987 - $461,330
-31,171 Reduced 51.19%
29,720 $417,000
Q2 2024

Aug 14, 2024
SELL
$12.8 - $14.65 $122,726 - $140,464
-9,588 Reduced 13.6%
60,891 $810,000
Q1 2024

May 15, 2024
SELL
$14.09 - $16.67 $709,769 - $839,734
-50,374 Reduced 41.68%
70,479 $1.02 Million
Q4 2023

Feb 14, 2024
BUY
$14.31 - $17.32 $1.19 Million - $1.44 Million
83,258 Added 221.46%
120,853 $2.07 Million
Q3 2023

Nov 14, 2023
BUY
$16.65 - $21.11 $257,908 - $326,993
15,490 Added 70.07%
37,595 $644,000
Q2 2023

Aug 14, 2023
BUY
$16.37 - $19.42 $145,349 - $172,430
8,879 Added 67.13%
22,105 $423,000
Q1 2023

May 15, 2023
SELL
$15.12 - $19.98 $190,905 - $252,267
-12,626 Reduced 48.84%
13,226 $248,000
Q4 2022

Feb 14, 2023
BUY
$14.7 - $18.2 $380,024 - $470,506
25,852 New
25,852 $395,000
Q2 2022

Aug 16, 2022
BUY
$17.36 - $24.21 $624,213 - $870,518
35,957 New
35,957 $644,000
Q1 2022

May 17, 2022
SELL
$19.88 - $28.14 $2.43 Million - $3.44 Million
-122,263 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$25.56 - $30.26 $3.13 Million - $3.7 Million
122,263 New
122,263 $3.36 Million

Others Institutions Holding FDRV

# of Institutions
19
Shares Held
191K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR ELEC VEH

FDRV Quotes by TradingView
  • Ticker FDRV
More about FDRV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email