Jane Street Group, LLC Fidelity Covington Tr Preferre Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Jane Street Group, LLC holds 38,764 shares of FPFD stock, worth $853,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,764
Previous 37,710 2.8%
Holding current value
$853,195
Previous $813,000 2.34%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$21.01 - $21.61 $22,144 - $22,776
1,054 Added 2.8%
38,764 $832,000
Q1 2024

May 15, 2024
SELL
$20.74 - $21.64 $1.66 Million - $1.74 Million
-80,232 Reduced 68.03%
37,710 $813,000
Q4 2023

Feb 14, 2024
BUY
$19.23 - $20.98 $531,959 - $580,369
27,663 Added 30.64%
117,942 $2.46 Million
Q3 2023

Nov 14, 2023
BUY
$19.86 - $20.34 $1.79 Million - $1.84 Million
90,279 New
90,279 $1.8 Million
Q4 2022

Feb 14, 2023
BUY
$19.36 - $20.24 $63,481 - $66,366
3,279 Added 6.1%
57,055 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$19.78 - $21.55 $259,652 - $282,886
13,127 Added 32.29%
53,776 $1.07 Million
Q2 2022

Aug 16, 2022
SELL
$20.15 - $22.86 $1.07 Million - $1.22 Million
-53,317 Reduced 56.74%
40,649 $819,000
Q1 2022

May 17, 2022
BUY
$22.38 - $25.09 $1.62 Million - $1.81 Million
72,179 Added 331.29%
93,966 $2.14 Million
Q4 2021

Feb 15, 2022
BUY
$24.74 - $25.39 $249,206 - $255,753
10,073 Added 85.99%
21,787 $547,000
Q3 2021

Nov 16, 2021
SELL
$25.18 - $25.59 $1.1 Million - $1.12 Million
-43,871 Reduced 78.93%
11,714 $296,000
Q2 2021

Aug 16, 2021
BUY
$25.02 - $25.14 $1.39 Million - $1.4 Million
55,585 New
55,585 $1.4 Million

Others Institutions Holding FPFD

# of Institutions
14
Shares Held
160K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR PREFERRE

FPFD Quotes by TradingView
  • Ticker FPFD
More about FPFD
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