Geode Capital Management, LLC Flex Shopper, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Flex Shopper, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 128,074 shares of FPAY stock, worth $188,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,074

Previous 145,257 11.83%

Holding current value

$188,268

Previous $185,000 29.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.0 - $1.27 $17,183 - $21,822	-17,183 Reduced 11.83%	128,074 $131,000
Q2 2024 Aug 09, 2024	BUY	$1.01 - $1.36 $4,835 - $6,511	4,788 Added 3.41%	145,257 $185,000
Q1 2024 May 13, 2024	BUY	$1.11 - $1.7 $5,435 - $8,324	4,897 Added 3.61%	140,469 $209,000
Q3 2023 Nov 13, 2023	BUY	$0.87 - $2.21 $62 - $159	72 Added 0.05%	135,572 $142,000
Q4 2022 Feb 13, 2023	SELL	$0.87 - $1.97 $276 - $626	-318 Reduced 0.23%	135,500 $126,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $3.01 $31,019 - $107,321	35,655 Added 35.6%	135,818 $252,000
Q2 2022 Aug 12, 2022	BUY	$0.86 - $1.68 $1,611 - $3,148	1,874 Added 1.91%	100,163 $90,000
Q3 2021 Nov 12, 2021	BUY	$2.26 - $3.56 $8,432 - $13,282	3,731 Added 3.95%	98,289 $305,000
Q2 2021 Aug 13, 2021	BUY	$2.16 - $3.09 $36,851 - $52,718	17,061 Added 22.02%	94,558 $280,000
Q1 2021 May 12, 2021	BUY	$2.38 - $3.84 $14,215 - $22,936	5,973 Added 8.35%	77,497 $200,000
Q1 2020 May 14, 2020	BUY	$1.11 - $3.06 $11,757 - $32,411	10,592 Added 17.38%	71,524 $90,000
Q4 2018 Feb 13, 2019	BUY	$0.67 - $1.0 $40,824 - $60,932	60,932 New	60,932 $46,000

About FlexShopper, Inc.

Ticker FPAY
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 21,605,200
Market Cap $31.8M
Description
FlexShopper, Inc., a financial technology company, operates an e-commerce marketplace to shop electronics, home furnishings, and other durable goods on a lease-to-own (LTO) basis. It offers durable products, including consumer electronics; home appliances; computers, including tablets and wearables; smartphones; tires; and jewelry and furniture,...

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Geode Capital Management, LLC Flex Shopper, Inc. Transaction History