Jane Street Group, LLC Fidelity Covington Tr Sustaina Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Sustaina stock. As of the latest transaction made, Jane Street Group, LLC holds 4,633 shares of FSYD stock, worth $222,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,633

Holding current value

$222,708

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$47.54 - $48.99 $220,252 - $226,970	4,633 New	4,633 $225,000
Q1 2025 May 19, 2025	SELL	$46.95 - $48.14 $61,035 - $62,582	-1,300 Reduced 13.58%	8,271 $388,000
Q1 2025 May 14, 2025	SELL	$46.95 - $48.14 $361,280 - $370,437	-7,695 Reduced 44.57%	9,571 $449,000
Q4 2024 Feb 14, 2025	BUY	$47.42 - $48.28 $564,060 - $574,290	11,895 Added 221.47%	17,266 $818,000
Q3 2024 Nov 14, 2024	SELL	$46.42 - $48.42 $127,608 - $133,106	-2,749 Reduced 33.85%	5,371 $259,000

Q2 2024 Aug 14, 2024	SELL	$45.69 - $46.91 $1.2 Million - $1.23 Million	-26,217 Reduced 76.35%	8,120 $377,000
Q1 2024 May 15, 2024	BUY	$45.99 - $46.99 $502,164 - $513,083	10,919 Added 46.63%	34,337 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$43.18 - $46.95 $794,598 - $863,973	18,402 Added 366.87%	23,418 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$44.15 - $46.09 $21,633 - $22,584	-490 Reduced 8.9%	5,016 $222,000
Q2 2023 Aug 14, 2023	SELL	$44.65 - $45.77 $44,158 - $45,266	-989 Reduced 15.23%	5,506 $250,000
Q1 2023 May 15, 2023	BUY	$44.26 - $46.81 $287,468 - $304,030	6,495 New	6,495 $296,000
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.83 $854,391 - $945,742	-19,773 Reduced 56.24%	15,387 $665,000
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.83 $854,391 - $945,742	-19,773 Reduced 56.24%	15,387 $665,000
Q2 2022 Aug 16, 2022	SELL	$44.25 - $50.18 $429,180 - $486,695	-9,699 Reduced 21.62%	35,160 $1.56 Million
Q1 2022 May 17, 2022	BUY	$48.68 - $50.7 $2.18 Million - $2.27 Million	44,859 New	44,859 $2.23 Million

Others Institutions Holding FSYD

# of Institutions

Shares Held

90.4K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SUSTAINA

Ticker FSYD

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Jane Street Group, LLC Fidelity Covington Tr Sustaina Transaction History