Wealth Trust Axiom LLC Flex Ltd. Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Flex Ltd. stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 16,820 shares of FLEX stock, worth $681,041. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,820

Previous 16,820 -0.0%

Holding current value

$681,041

Previous $496,000 13.1%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.34 - $33.78 $19,755 - $25,335	-750 Reduced 4.27%	16,820 $496,000
Q4 2023 Feb 05, 2024	SELL	$23.22 - $30.67 $26,122 - $34,503	-1,125 Reduced 6.02%	17,570 $535,000
Q3 2023 Nov 02, 2023	SELL	$25.15 - $28.79 $25,879 - $29,624	-1,029 Reduced 5.22%	18,695 $504,000
Q4 2022 Jan 30, 2023	SELL	$16.87 - $23.15 $8,435 - $11,575	-500 Reduced 2.47%	19,724 $423,000
Q3 2022 Nov 02, 2022	SELL	$14.15 - $19.44 $7,075 - $9,720	-500 Reduced 2.41%	20,224 $336,000
Q3 2021 Oct 14, 2021	SELL	$15.74 - $19.19 $31,480 - $38,380	-2,000 Reduced 8.8%	20,724 $366,000
Q1 2021 Apr 14, 2021	SELL	$16.4 - $19.85 $8,200 - $9,925	-500 Reduced 2.15%	22,724 $416,000
Q4 2020 Feb 04, 2021	SELL	$11.17 - $18.24 $58,642 - $95,759	-5,250 Reduced 18.44%	23,224 $417,000
Q3 2020 Oct 21, 2020	SELL	$9.82 - $11.92 $14,730 - $17,880	-1,500 Reduced 5.0%	28,474 $317,000
Q2 2020 Jul 31, 2020	SELL	$7.49 - $11.89 $41,195 - $65,395	-5,500 Reduced 15.5%	29,974 $307,000
Q1 2020 Apr 10, 2020	SELL	$5.88 - $13.82 $26,460 - $62,190	-4,500 Reduced 11.26%	35,474 $297,000
Q4 2019 Feb 04, 2020	SELL	$9.35 - $12.84 $12,856 - $17,655	-1,375 Reduced 3.33%	39,974 $504,000
Q3 2019 Nov 05, 2019	SELL	$9.11 - $11.46 $36,440 - $45,840	-4,000 Reduced 8.82%	41,349 $432,000
Q2 2019 Aug 07, 2019	SELL	$8.89 - $11.47 $7,165 - $9,244	-806 Reduced 1.75%	45,349 $433,000
Q1 2019 May 03, 2019	SELL	$7.52 - $10.66 $2,526 - $3,581	-336 Reduced 0.72%	46,155 $461,000
Q4 2018 Feb 01, 2019	SELL	$6.94 - $12.91 $39,613 - $73,690	-5,708 Reduced 10.94%	46,491 $353,000
Q3 2018 Nov 01, 2018	SELL	$12.9 - $15.25 $72,059 - $85,186	-5,586 Reduced 9.67%	52,199 $684,000
Q2 2018 Jul 30, 2018	SELL	$13.0 - $17.46 $74,750 - $100,395	-5,750 Reduced 9.05%	57,785 $815,000
Q1 2018 May 01, 2018	SELL	$16.31 - $19.61 $40,775 - $49,025	-2,500 Reduced 3.79%	63,535 $1.04 Million
Q4 2017 Feb 01, 2018	BUY	$16.75 - $19.09 $5,628 - $6,414	336 Added 0.51%	66,035 $1.19 Million
Q3 2017 Nov 01, 2017	BUY	$15.52 - $16.87 $1.02 Million - $1.11 Million	65,699	65,699 $1.09 Million

Others Institutions Holding FLEX

# of Institutions

544

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $18.3B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

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Wealth Trust Axiom LLC Flex Ltd. Transaction History