Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FDRVFDRV
17 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIDELITY COVINGTON TRUST

JANE STREET GROUP, LLC previously held 0 shares of FDRV (FIDELITY COVINGTON TRUST), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$3.4M

Total Shares Change

-122,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$16.59
0
2025-Q3
Increased
16,423
+19.8%
$290,8370.0%$17.51
19
2025-Q2
New
13,704
-
$202,9290.0%$14.67
35
2025-Q1
Exited
0
-100.0%
$00.0%$12.97
0
2024-Q4
Decreased
12,183
-59.0%
$162,4600.0%$13.32
0
2024-Q3
Decreased
29,720
-51.2%
$417,7150.0%$14.10
0
2024-Q2
Decreased
60,891
-13.6%
$810,7640.0%$13.14
0
2024-Q1
Decreased
70,479
-41.7%
$1M0.0%$14.29
0
2023-Q4
Increased
120,853
+221.5%
$2.1M0.0%$16.83
42
2023-Q3
Increased
37,595
+70.1%
$644,6230.0%$16.86
36
2023-Q2
Increased
22,105
+67.1%
$423,9740.0%$18.47
35
2023-Q1
Decreased
13,226
-48.8%
$248,3840.0%$18.18
0
2022-Q4
New
25,852
-
$394,9100.0%$14.99
33
2022-Q3
Exited
0
-100.0%
$00.0%$16.02
0
2022-Q2
New
35,957
-
$644,0000.0%$17.81
34
2022-Q1
Exited
0
-100.0%
$00.0%$23.28
0
2021-Q4
New
122,263
-
$3.4M0.0%$26.89
37

Other major holders of FDRV: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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