JANE STREET GROUP, LLC
Position in FIDI — Fidelity International High Dividend ETF
CIK 1595888
NEW YORK, NY
All Filings in FIDI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FIDI | $6,342,248 | 229,750 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 FIDI | $316,700 | 12,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FIDI | $643,479 | 27,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FIDI | $653,246 | 30,470 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 FIDI | $1,295,201 | 66,424 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 FIDI | $568,319 | 27,985 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 FIDI | $2,326,409 | 112,927 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 FIDI | $1,081,311 | 58,320 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FIDI | $2,447,177 | 127,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FIDI | $3,029,768 | 159,916 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 FIDI | $3,082,120 | 165,270 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 FIDI | $3,222,060 | 204,057 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FIDI | $1,948,546 | 106,130 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 FIDI | $210,255 | 9,960 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 FIDI | $2,090,301 | 101,535 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 FIDI | $1,116,561 | 54,814 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 FIDI | $1,598,627 | 77,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FIDI | $1,410,189 | 69,639 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 FIDI | $695,525 | 37,955 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 FIDI | $304,152 | 19,238 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 FIDI | $1,972,076 | 121,658 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 FIDI | $280,418 | 18,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||