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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Jane Street Group, LLC holds 22,565 shares of FIDU stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,565

Holding current value

$1.61 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $72.17 $1.46 Million - $1.63 Million	22,565 New	22,565 $1.63 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $54.58 $1.03 Million - $1.12 Million	20,507 New	20,507 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$44.06 - $53.49 $3.96 Million - $4.81 Million	89,857 Added 195.36%	135,852 $6.14 Million
Q1 2022 May 17, 2022	BUY	$49.86 - $56.85 $2.29 Million - $2.61 Million	45,995 New	45,995 $2.48 Million
Q4 2021 Feb 15, 2022	SELL	$52.28 - $57.46 $688,109 - $756,288	-13,162 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$51.89 - $55.59 $682,976 - $731,675	13,162 New	13,162 $683,000
Q3 2020 Nov 17, 2020	SELL	$35.03 - $41.67 $423,582 - $503,873	-12,092 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$28.82 - $39.59 $452,906 - $622,156	-15,715 Reduced 56.51%	12,092 $434,000
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $699,067 - $1.22 Million	27,807 New	27,807 $846,000
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $375,599 - $418,869	-9,879 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.42 - $40.69 $34,239 - $37,231	915 Added 10.21%	9,879 $394,000
Q2 2019 Aug 15, 2019	SELL	$36.93 - $40.19 $270,992 - $294,914	-7,338 Reduced 45.01%	8,964 $356,000
Q1 2019 May 16, 2019	SELL	$31.99 - $39.02 $746,390 - $910,414	-23,332 Reduced 58.87%	16,302 $623,000
Q4 2018 Feb 15, 2019	BUY	$30.66 - $40.67 $49,025 - $65,031	1,599 Added 4.2%	39,634 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $1.98 Million - $2.2 Million	-53,616 Reduced 58.5%	38,035 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$36.44 - $39.34 $649,397 - $701,078	17,821 Added 24.14%	91,651 $3.4 Million
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $2.74 Million - $3.04 Million	73,830 New	73,830 $2.79 Million

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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