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

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.71 - $25.92 $335,970 - $367,286	-14,170 Reduced 57.1%	10,647 $269,000
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $74,391 - $80,239	2,984 Added 13.67%	24,817 $647,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $466,571 - $588,617	21,833 New	21,833 $581,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $995,460 - $1.07 Million	42,342 Added 49.05%	128,662 $3.23 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $28.19 $1.23 Million - $1.5 Million	53,358 Added 161.88%	86,320 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$22.72 - $26.28 $355,545 - $411,255	-15,649 Reduced 32.19%	32,962 $817,000
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $346,373 - $446,446	-14,652 Reduced 23.16%	48,611 $1.16 Million
Q2 2022 Aug 16, 2022	BUY	$26.0 - $33.6 $1.64 Million - $2.13 Million	63,263 New	63,263 $1.72 Million
Q1 2021 May 18, 2021	SELL	$24.48 - $27.88 $916,629 - $1.04 Million	-37,444 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$22.63 - $25.83 $1.57 Million - $1.79 Million	-69,270 Reduced 64.91%	37,444 $950,000
Q3 2020 Nov 17, 2020	BUY	$22.54 - $24.87 $2.41 Million - $2.65 Million	106,714 New	106,714 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$26.1 - $28.11 $1.39 Million - $1.5 Million	-53,295 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$25.24 - $27.35 $663,029 - $718,457	-26,269 Reduced 33.02%	53,295 $1.4 Million
Q1 2019 May 16, 2019	SELL	$21.88 - $25.97 $53,124 - $63,055	-2,428 Reduced 2.96%	79,564 $2.07 Million
Q4 2018 Feb 15, 2019	SELL	$21.52 - $24.86 $1.62 Million - $1.88 Million	-75,446 Reduced 47.92%	81,992 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$23.66 - $25.35 $3.72 Million - $3.99 Million	157,438 New	157,438 $3.79 Million
Q1 2018 May 15, 2018	SELL	$21.91 - $24.59 $1.01 Million - $1.13 Million	-46,096 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.12 - $25.21 $1.11 Million - $1.16 Million	46,096	46,096 $1.14 Million

Others Institutions Holding FREL

# of Institutions

212

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI REA

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