Creative Planning Flotek Industries Inc Transaction History

Creative Planning

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$1.22 - $1.81 $42,878 - $63,614	-35,146 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$1.28 - $2.19 $128,000 - $219,000	-100,000 Reduced 73.99%	35,146 $61,000
Q1 2021 Apr 30, 2021	BUY	$1.68 - $2.52 $227,045 - $340,567	135,146 New	135,146 $227,000
Q4 2020 Jan 29, 2021	SELL	$1.97 - $2.97 $197,287 - $297,433	-100,146 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$0.69 - $1.54 $51,749 - $115,500	-75,000 Reduced 42.82%	100,146 $120,000
Q4 2019 Jan 30, 2020	SELL	$1.61 - $2.16 $668 - $896	-415 Reduced 0.24%	175,146 $350,000
Q3 2019 Nov 01, 2019	SELL	$1.93 - $3.34 $8,849 - $15,313	-4,585 Reduced 2.55%	175,561 $386,000
Q2 2019 Jul 26, 2019	BUY	$3.03 - $3.86 $15,149 - $19,300	5,000 Added 2.85%	180,146 $596,000
Q1 2019 Apr 24, 2019	SELL	$1.05 - $3.44 $3,150 - $10,320	-3,000 Reduced 1.68%	175,146 $567,000
Q4 2018 Feb 01, 2019	BUY	$1.01 - $2.5 $5,555 - $13,750	5,500 Added 3.19%	178,146 $194,000
Q3 2018 Oct 25, 2018	BUY	$2.01 - $3.21 $115,209 - $183,990	57,318 Added 49.7%	172,646 $414,000
Q2 2018 Jul 20, 2018	SELL	$3.09 - $6.63 $15,765 - $33,826	-5,102 Reduced 4.24%	115,328 $373,000
Q1 2018 Apr 18, 2018	SELL	$4.83 - $6.62 $714 - $979	-148 Reduced 0.12%	120,430 $735,000
Q4 2017 Jan 17, 2018	SELL	$4.28 - $5.31 $856 - $1,062	-200 Reduced 0.17%	120,578 $562,000
Q3 2017 Oct 17, 2017	BUY	$4.65 - $6.38 $561,617 - $770,563	120,778	120,778 $562,000

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $668M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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