Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $356k | 15k | 23.11 |
| 2025-06-30 | $210k | 13k | 15.60 |
| 2025-03-31 | $252k | 20k | 12.85 |
| 2024-12-31 | $452k | 34k | 13.46 |
| 2024-09-30 | $274k | 17k | 16.15 |
| 2024-03-31 | $378k | 25k | 14.93 |
| 2023-12-31 | $881k | 51k | 17.28 |
| 2023-09-30 | $364k | 23k | 15.90 |
| 2023-06-30 | $457k | 22k | 20.87 |
| 2023-03-31 | $260k | 12k | 22.34 |
| 2022-12-31 | $682k | 31k | 21.75 |
| 2022-09-30 | $1.1M | 54k | 20.98 |
| 2022-03-31 | $1.3M | 53k | 24.15 |