Purchases and Sales Made in Q2 2023 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q2 2023. The information is specifically focused on institutions that hold shares of F45 Training Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249K- 79.69% |
$125K - $282K
|
63.5K
$5.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-322K- 50.13% |
$161K - $364K
|
321K
$25.6K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-486K- 79.79% |
$243K - $549K
|
123K
$9.84K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.49M- 79.79% |
$747K - $1.69M
|
378K
$30.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.57M- 24.76% |
$785K - $1.77M
|
4.77M
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-4M- 73.85% |
$2M - $4.52M
|
1.42M
$113K
|