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Fidelity Covington Trust shares owned by Jane Street

Quarter-by-quarter ownership of Fidelity Covington Trust (FDIG) 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 $3.5M 118k 29.51
2024-03-31 $9.5M 322k 29.44
2023-09-30 $3.2M 202k 16.02
2023-06-30 $452k 23k 19.38
2022-12-31 $2.1M 196k 10.45
2022-09-30 $296k 22k 13.64
2022-06-30 $1.2M 96k 12.41