Current Value of Holding

$2.44 Million

Shares

64.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$45

Avg closing price
Price range

13 Cathie Wood JFrog Ltd Trades

Cathie Wood's position in JFrog Ltd is currently worth $2.44 Million. That's 0.02% of their equity portfolio (146th largest holding). The first JFrog Ltd trade was made in Q1 2021. Since then Cathie Wood bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $2.89 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 21.3% shares (-17.4 Thousand shares) Q1 2024
Avg closing price $38.72
Price range $31.30 - $47.64
Increased shares by 9.7% (+7.2 Thousand shares) Q4 2023
Avg closing price $27.04
Price range $21.45 - $34.93
Sold 25.5% shares (-25.5 Thousand shares) Q3 2023
Avg closing price $27.76
Price range $25.32 - $30.77
Increased shares by 2.7% (+2.67 Thousand shares) Q2 2023
Avg closing price $22.84
Price range $17.70 - $28.82
Increased shares by 12.7% (+11 Thousand shares) Q1 2023
Avg closing price $22.27
Price range $18.10 - $27.58
Sold 20.0% shares (-21.6 Thousand shares) Q4 2022
Avg closing price $22.72
Price range $19.93 - $26.36
Increased shares by 17.2% (+15.8 Thousand shares) Q3 2022
Avg closing price $22.28
Price range $19.28 - $26.35
Sold 8.6% shares (-8.68 Thousand shares) Q2 2022
Avg closing price $20.98
Price range $16.94 - $27.32
Increased shares by 17.8% (+15.2 Thousand shares) Q1 2022
Avg closing price $25.31
Price range $21.61 - $31.36
Increased shares by 5.5% (+4.44 Thousand shares) Q4 2021
Avg closing price $32.96
Price range $28.51 - $39.02
Sold 24.4% shares (-26.2 Thousand shares) Q3 2021
Avg closing price $40.14
Price range $33.48 - $47.46
Increased shares by 17.8% (+16.2 Thousand shares) Q2 2021
Avg closing price $45.03
Price range $34.42 - $52.57
New holding (+91.1 Thousand shares) Q1 2021
Avg closing price $57.65
Price range $43.38 - $69.93

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