Fidelity Con Discret Etf shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 30k | 88.44 |
| 2024-06-30 | $2.1M | 26k | 81.01 |
| 2024-03-31 | $2.0M | 25k | 82.48 |
| 2023-09-30 | $444k | 6.4k | 69.86 |
| 2023-06-30 | $2.6M | 35k | 73.32 |
| 2022-12-31 | $2.4M | 42k | 56.68 |
| 2022-09-30 | $3.1M | 51k | 60.87 |
| 2022-06-30 | $389k | 6.6k | 58.85 |
| 2021-12-31 | $308k | 3.5k | 88.25 |
| 2020-12-31 | $1.5M | 21k | 71.52 |
| 2020-06-30 | $215k | 4.1k | 52.10 |
| 2020-03-31 | $334k | 8.8k | 37.77 |
| 2019-09-30 | $688k | 15k | 45.75 |
| 2019-06-30 | $1.1M | 23k | 45.71 |
| 2019-03-31 | $1.5M | 35k | 43.87 |
| 2018-12-31 | $2.3M | 60k | 38.31 |
| 2018-09-30 | $3.3M | 72k | 45.50 |
| 2018-06-30 | $3.2M | 75k | 42.84 |
| 2018-03-31 | $889k | 22k | 39.76 |
| 2017-12-31 | $316k | 8.1k | 39.07 |
| 2017-09-30 | $801k | 22k | 35.88 |
| 2017-06-30 | $654k | 18k | 35.50 |
| 2016-12-31 | $5.2M | 162k | 32.17 |
| 2016-09-30 | $1.4M | 46k | 31.48 |
| 2016-06-30 | $533k | 18k | 30.48 |
| 2016-03-31 | $375k | 12k | 31.04 |
| 2015-12-31 | $1.3M | 42k | 30.68 |
| 2015-09-30 | $1.0M | 35k | 29.49 |
| 2015-06-30 | $1.3M | 42k | 30.87 |
| 2015-03-31 | $961k | 33k | 29.21 |
| 2014-12-31 | $961k | 33k | 29.21 |
| 2014-06-30 | $558k | 21k | 27.09 |