Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FCLD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $880k | 36k | 24.42 |
| 2024-06-30 | $786k | 33k | 24.17 |
| 2023-12-31 | $1.4M | 62k | 22.59 |
| 2023-06-30 | $2.9M | 150k | 19.52 |
| 2023-03-31 | $563k | 32k | 17.38 |
| 2022-12-31 | $444k | 30k | 14.79 |
| 2022-09-30 | $167k | 12k | 14.42 |
| 2022-06-30 | $218k | 14k | 15.91 |
| 2022-03-31 | $535k | 26k | 20.94 |
| 2021-12-31 | $1.3M | 51k | 25.27 |