A detailed history of Jane Street Group, LLC transactions in Fidelity Covington Tr Clean En stock. As of the latest transaction made, Jane Street Group, LLC holds 16,996 shares of FRNW stock, worth $236,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,996
Holding current value
$236,584
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.32 - $16.18 $243,382 - $274,995
16,996 New
16,996 $274,000
Q1 2024

May 15, 2024

SELL
$14.15 - $16.95 $363,513 - $435,445
-25,690 Reduced 50.38%
25,305 $377,000
Q4 2023

Feb 14, 2024

BUY
$13.86 - $17.39 $389,923 - $489,232
28,133 Added 123.06%
50,995 $881,000
Q3 2023

Nov 14, 2023

BUY
$15.85 - $21.54 $15,501 - $21,066
978 Added 4.47%
22,862 $363,000
Q2 2023

Aug 14, 2023

BUY
$20.24 - $22.63 $207,642 - $232,161
10,259 Added 88.25%
21,884 $456,000
Q1 2023

May 15, 2023

SELL
$20.69 - $24.22 $408,461 - $478,151
-19,742 Reduced 62.94%
11,625 $259,000
Q4 2022

Feb 14, 2023

SELL
$19.31 - $23.57 $431,385 - $526,553
-22,340 Reduced 41.6%
31,367 $682,000
Q3 2022

Nov 14, 2022

BUY
$20.99 - $26.31 $1.13 Million - $1.41 Million
53,707 New
53,707 $1.13 Million
Q2 2022

Aug 16, 2022

SELL
$18.97 - $24.91 $1.01 Million - $1.33 Million
-53,406 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$20.06 - $25.03 $1.07 Million - $1.34 Million
53,406 New
53,406 $1.29 Million

Others Institutions Holding FRNW

About FIDELITY COVINGTON TR CLEAN EN


  • Ticker FRNW
More about FRNW
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