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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

Tip: Access up to 7 years of quarterly data

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
2024-06-30 $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