Jane Street Group, LLC Fidelity Covington Tr Msci Hea Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Jane Street Group, LLC holds 3,772 shares of FHLC stock, worth $256,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,772

Previous 24,610 84.67%

Holding current value

$256,231

Previous $1.79 Million 86.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.85 - $73.04 $1.35 Million - $1.52 Million	-20,838 Reduced 84.67%	3,772 $246,000
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $1.66 Million - $1.83 Million	24,610 New	24,610 $1.79 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $1.05 Million - $1.12 Million	-16,096 Reduced 83.4%	3,204 $223,000
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $1.29 Million - $1.46 Million	-22,506 Reduced 53.83%	19,300 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $1.99 Million - $2.12 Million	32,833 Added 365.91%	41,806 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $541,341 - $576,604	8,973 New	8,973 $566,000
Q2 2022 Aug 16, 2022	BUY	$56.56 - $68.08 $2.01 Million - $2.42 Million	35,539 New	35,539 $2.16 Million
Q3 2020 Nov 17, 2020	SELL	$50.19 - $54.1 $3.73 Million - $4.02 Million	-74,263 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.21 - $51.19 $3.06 Million - $3.8 Million	74,263 New	74,263 $3.7 Million
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $2.62 Million - $3.71 Million	-72,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $2.2 Million - $2.6 Million	52,000 Added 253.41%	72,520 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$43.02 - $45.8 $882,770 - $939,815	20,520 New	20,520 $890,000
Q2 2019 Aug 15, 2019	SELL	$41.59 - $45.36 $1.69 Million - $1.85 Million	-40,750 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$39.87 - $45.16 $1.18 Million - $1.33 Million	29,533 Added 263.29%	40,750 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$38.8 - $46.93 $435,219 - $526,413	11,217 New	11,217 $463,000
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $2.57 Million - $2.9 Million	-61,909 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$38.79 - $42.36 $729,989 - $797,172	18,819 Added 43.67%	61,909 $2.56 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $44.26 $3.45 Million - $3.91 Million	-88,339 Reduced 67.21%	43,090 $1.72 Million
Q4 2017 Feb 15, 2018	BUY	$38.93 - $40.54 $5.12 Million - $5.33 Million	131,429	131,429 $5.26 Million

Others Institutions Holding FHLC

# of Institutions

356

Shares Held

15.3M

Call Options Held

Put Options Held

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Jane Street Group, LLC Fidelity Covington Tr Msci Hea Transaction History