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 $583,170. This represents 0.31% of its overall portfolio holdings.

Number of Shares
20,355
Previous 23,048 11.68%
Holding current value
$583,170
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
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Fluent Financial, LLC Portfolio

Follow Fluent Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email