Virtu Financial LLC Fidelity Covington Tr Clean En Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 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 16,768 shares of FRNW stock, worth $283,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,768
Previous 11,865 41.32%
Holding current value
$283,211
Previous $152,000 71.71%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
15
Shares Held
161K
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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