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

Jane Street Group, LLC

$445 Billion
Q3 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 16,996 shares of FRNW stock, worth $233,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,996

Holding current value

$233,015

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

71.1K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

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