Fidelity ltd trm bd etf shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity ltd trm bd etf (FLTB) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity ltd trm bd etf
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Quarterly reported holdings in Fidelity ltd trm bd etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 204k | 49.19 |
| 2023-09-30 | $1.7M | 36k | 47.80 |
| 2023-06-30 | $2.4M | 50k | 48.01 |
| 2023-03-31 | $7.4M | 154k | 48.46 |
| 2022-12-31 | $9.5M | 197k | 47.97 |
| 2022-09-30 | $1.7M | 37k | 47.59 |
| 2022-06-30 | $8.2M | 168k | 48.69 |
| 2022-03-31 | $11M | 225k | 49.77 |
| 2021-12-31 | $4.4M | 84k | 51.80 |
| 2021-09-30 | $5.1M | 98k | 52.25 |
| 2021-06-30 | $883k | 17k | 52.37 |
| 2020-09-30 | $757k | 14k | 52.46 |
| 2020-06-30 | $1.5M | 29k | 52.31 |
| 2020-03-31 | $15M | 303k | 49.82 |
| 2019-12-31 | $1.8M | 36k | 50.91 |
| 2019-09-30 | $4.4M | 87k | 50.93 |
| 2019-06-30 | $502k | 9.9k | 50.71 |
| 2019-03-31 | $5.2M | 104k | 50.15 |
| 2018-12-31 | $318k | 6.4k | 49.44 |
| 2018-09-30 | $3.7M | 75k | 49.29 |
| 2018-06-30 | $3.3M | 66k | 49.23 |
| 2017-12-31 | $1.7M | 33k | 50.11 |
| 2017-09-30 | $1.7M | 34k | 50.47 |
| 2017-06-30 | $4.6M | 91k | 50.43 |
| 2017-03-31 | $5.6M | 112k | 50.19 |
| 2016-12-31 | $10M | 206k | 49.96 |
| 2016-09-30 | $591k | 12k | 50.94 |
| 2016-06-30 | $2.7M | 53k | 50.98 |
| 2016-03-31 | $1.9M | 38k | 50.51 |
| 2015-12-31 | $895k | 18k | 49.69 |
| 2015-06-30 | $1.2M | 24k | 50.31 |