Virtu Financial LLC Fidelity Covington Tr Clean En Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025

A detailed history of Virtu Financial LLC transactions in Fidelity Covington Tr Clean En stock. As of the latest transaction made, Virtu Financial LLC holds 13,164 shares of FRNW stock, worth $276,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,164
Previous 16,768 21.49%
Holding current value
$276,312
Previous $261,000 1.92%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$15.74 - $19.43 $56,726 - $70,025
-3,604 Reduced 21.49%
13,164 $256,000
Q2 2025

Aug 12, 2025
BUY
$11.59 - $15.86 $56,825 - $77,761
4,903 Added 41.32%
16,768 $261,000
Q1 2025

May 12, 2025
SELL
$12.85 - $14.38 $15,535 - $17,385
-1,209 Reduced 9.25%
11,865 $152,000
Q4 2024

Feb 11, 2025
BUY
$13.34 - $16.05 $174,407 - $209,837
13,074 New
13,074 $176,000

Others Institutions Holding FRNW

# of Institutions
11
Shares Held
33.9K
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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