Wealth Trust Axiom LLC Fluent, Inc. Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.45 - $0.76 $2,407 - $4,066	-5,350 Reduced 10.51%	45,548 $22,000
Q4 2023 Feb 05, 2024	SELL	$0.43 - $0.73 $3,870 - $6,570	-9,000 Reduced 15.03%	50,898 $34,000
Q3 2023 Nov 02, 2023	SELL	$0.44 - $0.73 $2,684 - $4,453	-6,100 Reduced 9.24%	59,898 $26,000
Q2 2023 Aug 04, 2023	SELL	$0.6 - $0.85 $1,800 - $2,550	-3,000 Reduced 4.35%	65,998 $41,000
Q4 2022 Jan 30, 2023	BUY	$0.97 - $9.0 $29,585 - $274,500	30,500 Added 79.22%	68,998 $75,000
Q3 2022 Nov 02, 2022	SELL	$1.12 - $8.1 $1,120 - $8,100	-1,000 Reduced 2.53%	38,498 $51,000
Q4 2021 Feb 02, 2022	SELL	$1.71 - $2.65 $8,550 - $13,250	-5,000 Reduced 11.24%	39,498 $78,000
Q3 2021 Oct 14, 2021	BUY	$2.22 - $2.88 $4,440 - $5,760	2,000 Added 4.71%	44,498 $101,000
Q2 2021 Jul 22, 2021	BUY	$2.69 - $4.46 $8,070 - $13,380	3,000 Added 7.6%	42,498 $124,000
Q1 2021 Apr 14, 2021	SELL	$4.0 - $7.81 $97,600 - $190,564	-24,400 Reduced 38.19%	39,498 $161,000
Q3 2020 Oct 21, 2020	SELL	$1.74 - $3.53 $7,395 - $15,002	-4,250 Reduced 6.24%	63,898 $158,000
Q2 2020 Jul 31, 2020	SELL	$1.14 - $2.49 $10,260 - $22,410	-9,000 Reduced 11.67%	68,148 $121,000
Q1 2020 Apr 10, 2020	SELL	$1.09 - $3.3 $2,180 - $6,600	-2,000 Reduced 2.53%	77,148 $90,000
Q4 2019 Feb 04, 2020	SELL	$1.31 - $2.75 $1,916 - $4,023	-1,463 Reduced 1.81%	79,148 $197,000
Q3 2019 Nov 05, 2019	BUY	$2.7 - $5.97 $11,788 - $26,065	4,366 Added 5.73%	80,611 $220,000
Q2 2019 Aug 07, 2019	SELL	$4.65 - $7.36 $4,185 - $6,624	-900 Reduced 1.17%	76,245 $410,000
Q4 2018 Feb 01, 2019	SELL	$2.07 - $3.96 $13,454 - $25,740	-6,500 Reduced 7.77%	77,145 $277,000
Q3 2018 Nov 01, 2018	BUY	$2.0 - $2.55 $6,500 - $8,287	3,250 Added 4.04%	83,645 $179,000
Q2 2018 Jul 30, 2018	BUY	$2.25 - $3.0 $180,888 - $241,185	80,395 New	80,395 $196,000

Others Institutions Holding FLNT

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About Fluent, Inc.

Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $274M
Description
Fluent, Inc. provides data-driven digital marketing services primarily in the United States. The company operates through Fluent and All Other segments. It offers customer acquisition services by operating digital marketing campaigns, through which the company connects its advertiser clients with consumers. The company also delivers data and per...

More about FLNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account