State Street Corp F45 Training Holdings Inc. Transaction History

State Street Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.5 - $1.13 $242,858 - $548,859	-485,716 Reduced 79.79%	123,032 $61,000
Q1 2023 May 15, 2023	SELL	$1.13 - $3.19 $30,534 - $86,200	-27,022 Reduced 4.25%	608,748 $706,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.63 $66,230 - $100,173	27,596 Added 4.54%	635,770 $1.81 Million
Q3 2022 Nov 15, 2022	SELL	$1.35 - $4.09 $18,357 - $55,615	-13,598 Reduced 2.19%	608,174 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$3.93 - $11.05 $584,575 - $1.64 Million	148,747 Added 31.45%	621,772 $2.44 Million
Q1 2022 May 16, 2022	BUY	$10.59 - $15.49 $1.03 Million - $1.51 Million	97,429 Added 25.94%	473,025 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$9.39 - $16.29 $1.18 Million - $2.05 Million	125,925 Added 50.44%	375,596 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$12.84 - $17.28 $3.21 Million - $4.31 Million	249,671 New	249,671 $3.74 Million

142K

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $5.77M
Description
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total st...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.