Fluent Financial, LLC Ishares Tr Transaction History

Fluent Financial, LLC

  • $206 Million
  • Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fluent Financial, LLC holds 20,355 shares of FXI stock, worth $652,174. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,355
Previous 23,048 11.68%
Holding current value
$652,174
Previous $599,000 7.85%
% of portfolio
0.31%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$24.78 - $32.17 $66,732 - $86,633
-2,693 Reduced 11.68%
20,355 $646,000
Q2 2024

Aug 05, 2024
SELL
$23.65 - $29.33 $569,681 - $706,501
-24,088 Reduced 51.1%
23,048 $599,000
Q1 2024

Apr 19, 2024
BUY
$21.14 - $24.64 $220,384 - $256,872
10,425 Added 28.4%
47,136 $1.13 Million
Q4 2023

Jan 08, 2024
BUY
$22.91 - $27.21 $841,049 - $998,906
36,711 New
36,711 $882,000

Others Institutions Holding FXI

# of Institutions
366
Shares Held
194M
Call Options Held
138M
Put Options Held
97.3M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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