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FPFDFPFD
20 quarters

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

JANE STREET GROUP, LLC holds 19,728 shares of FPFD (FIDELITY COVINGTON TRUST), worth $422,870 as of 2026-Q2. The position was decreased (-42.7% shares).

Current Value

$422,870

Current Shares

19,728

Total Value Change

-$974,130

Total Shares Change

-35,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,728
-42.7%
$422,8700.0%$21.35
0
2026-Q1
Decreased
34,453
-10.7%
$739,5340.0%$21.07
0
2025-Q4
Increased
38,564
+86.8%
$840,5020.0%$21.15
39
2025-Q3
Decreased
20,645
-48.7%
$455,5320.0%$21.12
0
2025-Q2
New
40,270
-
$865,8050.0%$20.33
34
2025-Q1
Exited
0
-100.0%
$00.0%$20.04
0
2024-Q4
New
95,668
-
$2.1M0.0%$19.87
36
2024-Q3
Exited
0
-100.0%
$00.0%$20.31
0
2024-Q2
Increased
38,764
+2.8%
$832,2630.0%$19.33
25
2024-Q1
Decreased
37,710
-68.0%
$813,7480.0%$19.19
0
2023-Q4
Increased
117,942
+30.6%
$2.5M0.0%$18.31
33
2023-Q3
New
90,279
-
$1.8M0.0%$17.24
36
2023-Q1
Exited
0
-100.0%
$00.0%$17.02
0
2022-Q4
Increased
57,055
+6.1%
$1.1M0.0%$16.51
27
2022-Q3
Increased
53,776
+32.3%
$1.1M0.0%$16.33
32
2022-Q2
Decreased
40,649
-56.7%
$819,0000.0%$16.38
0
2022-Q1
Increased
93,966
+331.3%
$2.1M0.0%$18.23
42
2021-Q4
Increased
21,787
+86.0%
$547,0000.0%$19.92
38
2021-Q3
Decreased
11,714
-78.9%
$296,0000.0%$19.94
0
2021-Q2
New
55,585
-
$1.4M0.0%$19.66
35

Other major holders of FPFD: COMMONWEALTH EQUITY SERVICES, LLC

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