Cambridge Investment Research Advisors, Inc. Fluent, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$1.12 - $1.76 $142,615 - $224,109	-127,335 Reduced 58.86%	89,000 $0
Q2 2022 Jul 13, 2022	SELL	$1.08 - $2.03 $13,068 - $24,562	-12,100 Reduced 5.3%	216,335 $257,000
Q1 2022 May 12, 2022	SELL	$1.25 - $2.29 $1,437 - $2,633	-1,150 Reduced 0.5%	228,435 $475,000
Q4 2021 Feb 03, 2022	SELL	$1.71 - $2.65 $75,496 - $116,997	-44,150 Reduced 16.13%	229,585 $456,000
Q3 2021 Nov 02, 2021	SELL	$2.22 - $2.88 $17,793 - $23,083	-8,015 Reduced 2.84%	273,735 $621,000

Q2 2021 Aug 10, 2021	BUY	$2.69 - $4.46 $32,172 - $53,341	11,960 Added 4.43%	281,750 $825,000
Q1 2021 May 07, 2021	SELL	$4.0 - $7.81 $38,632 - $75,428	-9,658 Reduced 3.46%	269,790 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$2.3 - $5.88 $380,033 - $971,564	-165,232 Reduced 37.16%	279,448 $1.48 Million
Q3 2020 Oct 29, 2020	SELL	$1.74 - $3.53 $26,100 - $52,950	-15,000 Reduced 3.26%	444,680 $1.1 Million
Q2 2020 Jul 27, 2020	BUY	$1.14 - $2.49 $3,305 - $7,221	2,900 Added 0.63%	459,680 $818,000
Q1 2020 May 08, 2020	SELL	$1.09 - $3.3 $45,927 - $139,045	-42,135 Reduced 8.45%	456,780 $534,000
Q4 2019 Feb 04, 2020	SELL	$1.31 - $2.75 $149,471 - $313,775	-114,100 Reduced 18.61%	498,915 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$2.7 - $5.97 $180,900 - $399,990	-67,000 Reduced 9.85%	613,015 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	$4.65 - $7.36 $134,222 - $212,446	-28,865 Reduced 4.07%	680,015 $0
Q1 2019 May 08, 2019	SELL	$3.71 - $6.2 $220,003 - $367,660	-59,300 Reduced 7.72%	708,880 $0
Q4 2018 Feb 05, 2019	SELL	$2.07 - $3.96 $419,127 - $801,808	-202,477 Reduced 20.86%	768,180 $2.77 Million
Q3 2018 Nov 02, 2018	SELL	$2.0 - $2.55 $88,946 - $113,406	-44,473 Reduced 4.38%	970,657 $0
Q2 2018 Aug 10, 2018	BUY	$2.25 - $3.0 $2.28 Million - $3.05 Million	1,015,130 New	1,015,130 $0

Others Institutions Holding FLNT

# of Institutions

Shares Held

15.2M

Call Options Held

19K

Put Options Held

600

Jb Capital Partners LP Armonk, NY

5.14M
Shares

$18.3 Million
0.48% of portfolio
Tieton Capital Management, LLC Yakima, WA

4.39M
Shares

$15.6 Million
1.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$6.11 Million
0.0% of portfolio
Black Rock Inc. New York, NY

696K
Shares

$2.48 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

448K
Shares

$1.6 Million
0.0% of portfolio

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

More about FLNT

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