Jane Street Group, LLC Fidelity Covington Tr Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Jane Street Group, LLC holds 12,944 shares of FIDI stock, worth $326,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,944

Previous 27,629 53.15%

Holding current value

$326,447

Previous $643,000 50.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$23.22 - $24.85 $340,985 - $364,922	-14,685 Reduced 53.15%	12,944 $316,000
Q2 2025 Aug 14, 2025	SELL	$19.44 - $23.7 $55,229 - $67,331	-2,841 Reduced 9.32%	27,629 $643,000
Q1 2025 May 14, 2025	SELL	$19.41 - $22.35 $697,867 - $803,571	-35,954 Reduced 54.13%	30,470 $653,000
Q4 2024 Feb 14, 2025	BUY	$19.3 - $21.68 $1.28 Million - $1.44 Million	66,424 New	66,424 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $561,938 - $608,673	27,985 New	27,985 $568,000

Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $968,728 - $1.13 Million	54,607 Added 93.63%	112,927 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$18.52 - $20.07 $1.28 Million - $1.39 Million	-69,104 Reduced 54.23%	58,320 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$18.59 - $19.73 $604,026 - $641,067	-32,492 Reduced 20.32%	127,424 $2.45 Million
Q1 2023 May 15, 2023	SELL	$17.99 - $20.15 $96,318 - $107,883	-5,354 Reduced 3.24%	159,916 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$15.73 - $18.94 $610,119 - $734,625	-38,787 Reduced 19.01%	165,270 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$15.78 - $18.85 $1.55 Million - $1.85 Million	97,927 Added 92.27%	204,057 $3.22 Million
Q2 2022 Aug 16, 2022	BUY	$18.18 - $21.29 $1.75 Million - $2.05 Million	96,170 Added 965.56%	106,130 $1.95 Million
Q1 2022 May 17, 2022	SELL	$19.8 - $22.24 $1.81 Million - $2.04 Million	-91,575 Reduced 90.19%	9,960 $210,000
Q4 2021 Feb 15, 2022	BUY	$19.9 - $21.42 $929,747 - $1 Million	46,721 Added 85.24%	101,535 $2.09 Million
Q3 2021 Nov 16, 2021	SELL	$19.93 - $21.18 $452,690 - $481,082	-22,714 Reduced 29.3%	54,814 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$20.28 - $21.87 $159,988 - $172,532	7,889 Added 11.33%	77,528 $1.6 Million
Q1 2021 May 18, 2021	BUY	$18.35 - $20.56 $581,401 - $651,423	31,684 Added 83.48%	69,639 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$15.22 - $18.71 $284,872 - $350,195	18,717 Added 97.29%	37,955 $696,000
Q3 2020 Nov 17, 2020	SELL	$15.5 - $17.03 $1.59 Million - $1.74 Million	-102,420 Reduced 84.19%	19,238 $304,000
Q2 2020 Aug 17, 2020	BUY	$13.84 - $17.69 $1.42 Million - $1.82 Million	102,838 Added 546.43%	121,658 $1.97 Million
Q1 2020 May 15, 2020	SELL	$12.62 - $21.83 $191,281 - $330,877	-15,157 Reduced 44.61%	18,820 $280,000
Q4 2019 Feb 14, 2020	SELL	$19.63 - $21.86 $827,483 - $921,486	-42,154 Reduced 55.37%	33,977 $734,000
Q3 2019 Nov 14, 2019	SELL	$18.89 - $20.72 $581,075 - $637,367	-30,761 Reduced 28.78%	76,131 $1.54 Million
Q2 2019 Aug 15, 2019	SELL	$19.92 - $21.45 $584,472 - $629,364	-29,341 Reduced 21.54%	106,892 $2.19 Million
Q1 2019 May 16, 2019	BUY	$19.39 - $21.46 $2.64 Million - $2.92 Million	136,233 New	136,233 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	$18.75 - $22.15 $222,168 - $262,455	-11,849 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.54 - $22.76 $20,850 - $22,031	-968 Reduced 7.55%	11,849 $264,000
Q2 2018 Aug 15, 2018	BUY	$21.85 - $23.82 $280,051 - $305,300	12,817 New	12,817 $284,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Fidelity Covington Tr Transaction History