Jane Street Group, LLC Fidelity Covington Tr Clean En Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

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 33,568 shares of FRNW stock, worth $441,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,568
Previous 16,996 97.51%
Holding current value
$441,419
Previous $274,000 64.6%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.34 - $16.05 $221,070 - $265,980
16,572 Added 97.51%
33,568 $451,000
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

# of Institutions
17
Shares Held
199K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR CLEAN EN

FRNW Quotes by TradingView
  • Ticker FRNW
More about FRNW
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