Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FPFD) 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 |
|---|---|---|---|
| 2023-12-31 | $2.5M | 118k | 20.84 |
| 2023-09-30 | $1.8M | 90k | 19.89 |
| 2022-12-31 | $1.1M | 57k | 19.80 |
| 2022-09-30 | $1.1M | 54k | 19.84 |
| 2022-06-30 | $819k | 41k | 20.15 |
| 2022-03-31 | $2.1M | 94k | 22.76 |
| 2021-12-31 | $547k | 22k | 25.11 |
| 2021-09-30 | $296k | 12k | 25.27 |
| 2021-06-30 | $1.4M | 56k | 25.13 |