Great West Life Assurance CO Funko, Inc. Transaction History

Great West Life Assurance CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.01 - $8.07 $96,208 - $129,184	-16,008 Reduced 42.61%	21,560 $135,000
Q4 2023 Feb 13, 2024	BUY	$6.16 - $8.75 $71,634 - $101,753	11,629 Added 44.83%	37,568 $288,000
Q3 2023 Nov 14, 2023	BUY	$5.32 - $11.17 $72,123 - $151,431	13,557 Added 109.49%	25,939 $198,000
Q4 2022 Feb 10, 2023	BUY	$8.35 - $22.36 $42,251 - $113,141	5,060 Added 69.11%	12,382 $136,000
Q3 2022 Nov 01, 2022	BUY	$19.84 - $26.98 $119,218 - $162,122	6,009 Added 457.65%	7,322 $148,000
Q2 2022 Aug 12, 2022	BUY	$16.24 - $24.19 $21,323 - $31,761	1,313 New	1,313 $29,000
Q2 2022 Aug 09, 2022	SELL	$16.24 - $24.19 $21,323 - $31,761	-1,313 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $20,587 - $25,393	1,313 New	1,313 $25,000
Q2 2020 Aug 17, 2020	SELL	$3.18 - $7.69 $4,442 - $10,742	-1,397 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.76 - $20.28 $19,222 - $28,331	1,397 New	1,397 $23,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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