Values First Advisors, Inc. Ll Flooring Holdings, Inc. Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$1.34 - $1.87 $608 - $848	-454 Reduced 0.18%	246,569 $352,000
Q1 2024 Apr 23, 2024	BUY	$1.65 - $3.83 $152,243 - $353,390	92,269 Added 59.62%	247,023 $452,000
Q4 2023 Jan 18, 2024	BUY	$2.74 - $4.03 $90,740 - $133,461	33,117 Added 27.23%	154,754 $603,000
Q3 2023 Nov 08, 2023	BUY	$2.85 - $4.65 $54,620 - $89,117	19,165 Added 18.7%	121,637 $385,000
Q2 2023 Aug 02, 2023	BUY	$3.06 - $4.81 $6,603 - $10,379	2,158 Added 2.15%	102,472 $392,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $268,185 - $519,017	78,878 Added 367.97%	100,314 $381,000
Q4 2022 Jan 20, 2023	SELL	$5.58 - $8.7 $2,198 - $3,427	-394 Reduced 1.8%	21,436 $0
Q3 2022 Dec 02, 2022	BUY	$6.84 - $10.57 $4,699 - $7,261	687 Added 3.25%	21,830 $151,000
Q2 2022 Jul 20, 2022	SELL	$9.37 - $14.96 $10,644 - $16,994	-1,136 Reduced 5.1%	21,143 $198,000
Q1 2022 May 03, 2022	BUY	$13.51 - $17.42 $19,548 - $25,206	1,447 Added 6.95%	22,279 $312,000
Q4 2021 Mar 10, 2022	BUY	$15.02 - $18.93 $312,896 - $394,349	20,832 New	20,832 $356,000
Q3 2021 Nov 15, 2022	BUY	$18.13 - $21.99 $13,107 - $15,898	723 Added 3.42%	21,866 $408,000
Q2 2021 Nov 15, 2022	SELL	$20.38 - $27.47 $13,593 - $18,322	-667 Reduced 3.07%	21,047 $444,000
Q1 2021 Nov 15, 2022	BUY	$22.77 - $33.44 $13,001 - $19,094	571 Added 2.7%	21,714 $545,000
Q4 2020 Nov 15, 2022	SELL	$22.12 - $34.84 $464,475 - $731,570	-20,998 Reduced 49.35%	21,548 $662,000
Q3 2020 Nov 15, 2022	BUY	$13.57 - $28.27 $66,330 - $138,183	4,888 Added 12.98%	42,546 $938,000
Q2 2020 Nov 15, 2022	BUY	$4.12 - $13.92 $44,228 - $149,431	10,735 Added 39.87%	37,658 $522,000
Q1 2020 Jan 09, 2023	BUY	$4.01 - $10.5 $65,555 - $171,654	16,348 Added 74.89%	38,178 $179 Million
Q4 2019 Nov 15, 2022	BUY	$8.35 - $11.18 $48,263 - $64,620	5,780 Added 27.34%	26,923 $263,000

Others Institutions Holding LL

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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