Jane Street Group, LLC Fidelity Covington Tr Value Fa Transaction History

Jane Street Group, LLC

  • $616 Billion
  • Q3 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Jane Street Group, LLC holds 5,375 shares of FVAL stock, worth $377,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,375
Previous 9,283 42.1%
Holding current value
$377,647
Previous $592,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$63.74 - $69.18 $249,095 - $270,355
-3,908 Reduced 42.1%
5,375 $370,000
Q2 2025

Aug 14, 2025
BUY
$52.8 - $63.87 $490,142 - $592,905
9,283 New
9,283 $592,000
Q2 2020

Aug 17, 2020
SELL
$26.84 - $36.2 $860,060 - $1.16 Million
-32,044 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.46 - $39.26 $783,796 - $1.26 Million
32,044 New
32,044 $902,000
Q4 2019

Feb 14, 2020
SELL
$33.18 - $38.09 $678,099 - $778,445
-20,437 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$32.5 - $35.07 $453,797 - $489,682
-13,963 Reduced 40.59%
20,437 $702,000
Q2 2019

Aug 15, 2019
SELL
$31.86 - $34.7 $446,740 - $486,563
-14,022 Reduced 28.96%
34,400 $1.17 Million
Q1 2019

May 16, 2019
BUY
$29.36 - $33.49 $994,481 - $1.13 Million
33,872 Added 232.8%
48,422 $1.61 Million
Q4 2018

Feb 15, 2019
BUY
$28.19 - $35.11 $410,164 - $510,850
14,550 New
14,550 $432,000
Q3 2018

Nov 14, 2018
SELL
$32.76 - $35.44 $495,593 - $536,136
-15,128 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$31.3 - $33.79 $781,529 - $843,702
-24,969 Reduced 62.27%
15,128 $498,000
Q1 2018

May 15, 2018
BUY
$31.2 - $35.12 $1.25 Million - $1.41 Million
40,097 New
40,097 $1.29 Million

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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