Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FDRV) 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 | $418k | 30k | 14.06 |
| 2024-06-30 | $811k | 61k | 13.32 |
| 2024-03-31 | $1.0M | 71k | 14.53 |
| 2023-12-31 | $2.1M | 121k | 17.11 |
| 2023-09-30 | $645k | 38k | 17.15 |
| 2023-06-30 | $424k | 22k | 19.18 |
| 2023-03-31 | $248k | 13k | 18.78 |
| 2022-12-31 | $395k | 26k | 15.28 |
| 2022-06-30 | $644k | 36k | 17.91 |
| 2021-12-31 | $3.4M | 122k | 27.47 |