Wellington Management Group LLP Fluent, Inc. Transaction History

Wellington Management Group LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.6 - $0.85 $566,038 - $801,888	-943,398 Reduced 22.4%	3,268,199 $2.06 Million
Q1 2023 May 12, 2023	SELL	$0.68 - $1.71 $125,542 - $315,703	-184,622 Reduced 4.2%	4,211,597 $3.45 Million
Q4 2022 Feb 13, 2023	BUY	$0.97 - $1.4 $111,506 - $160,937	114,955 Added 2.69%	4,396,219 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$1.12 - $1.76 $861,591 - $1.35 Million	769,278 Added 21.9%	4,281,264 $0
Q1 2022 May 16, 2022	SELL	$1.25 - $2.29 $918,875 - $1.68 Million	-735,100 Reduced 17.31%	3,511,986 $7.31 Million

Q4 2021 Feb 11, 2022	BUY	$1.71 - $2.65 $410,750 - $636,543	240,205 Added 5.99%	4,247,086 $8.45 Million
Q2 2021 Aug 16, 2021	BUY	$2.69 - $4.46 $761,808 - $1.26 Million	283,200 Added 7.61%	4,006,881 $11.7 Million
Q1 2021 May 17, 2021	SELL	$4.0 - $7.81 $3.35 Million - $6.54 Million	-837,562 Reduced 18.36%	3,723,681 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$2.3 - $5.88 $59,080 - $151,039	-25,687 Reduced 0.56%	4,561,243 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$1.74 - $3.53 $631,506 - $1.28 Million	362,935 Added 8.59%	4,586,930 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$1.14 - $2.49 $66,804 - $145,914	58,600 Added 1.41%	4,223,995 $7.52 Million
Q1 2020 May 14, 2020	BUY	$1.09 - $3.3 $439,678 - $1.33 Million	403,375 Added 10.72%	4,165,395 $4.87 Million
Q4 2019 Feb 11, 2020	BUY	$1.31 - $2.75 $4.93 Million - $10.3 Million	3,762,020 New	3,762,020 $9.41 Million

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Ticker FLNT
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 79,892,000
Market Cap $284M
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...

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