Purchases and Sales Made in Q3 2021 in Fluent, Inc. (FLNT)
This table provides information about the institutional ownership of Fluent, Inc. (FLNT) during Q3 2021. The information is specifically focused on institutions that hold shares of Fluent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Tieton Capital Management, LLC
Yakima, WA |
BUY
|
- |
967K+ 48.93% |
$2.15M - $2.79M
|
2.94M
$8.15M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
260KNew |
$578K - $750K
|
260K
$721K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
243K+ 752.49% |
$539K - $699K
|
275K
$762K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
184K+ 50.62% |
$409K - $531K
|
548K
$1.52M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
134KNew |
$297K - $386K
|
134K
$371K
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
BUY
|
- |
122KNew |
$271K - $352K
|
122K
$338K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
117K+ 35.36% |
$260K - $337K
|
448K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.5K+ 2.42% |
$108K - $140K
|
2.06M
$5.7M
|
|
Oct 19, 2021
Q3 2021
|
First Bancorp, Inc
|
BUY
|
- |
31.1K+ 32.94% |
$69K - $89.6K
|
126K
$348K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28K+ 54.45% |
$62.2K - $80.7K
|
79.5K
$220K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.1KNew |
$57.9K - $75.2K
|
26.1K
$72.3K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 140.33% |
$35.2K - $45.7K
|
27.2K
$75.2K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
10.5K+ 146.16% |
$23.4K - $30.3K
|
17.7K
$49.1K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10KNew |
$22.2K - $28.8K
|
10K
$27.7K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
9.22KNew |
$20.5K - $26.5K
|
9.22K
$25.5K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.02KNew |
$20K - $26K
|
9.02K
$25K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.2K+ 8.96% |
$7.1K - $9.2K
|
38.9K
$108K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.13K+ 16.43% |
$4.73K - $6.13K
|
15.1K
$41.8K
|
|
Oct 14, 2021
Q3 2021
|
Wealth Trust Axiom LLC
|
BUY
|
- |
2K+ 4.71% |
$4.44K - $5.76K
|
44.5K
$123K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
716New |
$1.59K - $2.06K
|
716
$1.98K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
330New |
$733 - $950
|
330
$914
|
|
Nov 15, 2021
Q3 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
1+ 0.0% |
$2.22 - $2.88
|
195K
$540K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51- 0.96% |
$113 - $147
|
5.26K
$14.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-143Closed |
$317 - $412
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-185- 86.45% |
$411 - $533
|
29
$80.3
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-404- 0.05% |
$897 - $1.16K
|
746K
$2.07M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-564- 2.32% |
$1.25K - $1.62K
|
23.7K
$65.7K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-926- 1.62% |
$2.06K - $2.67K
|
56.2K
$156K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.05K- 47.74% |
$2.32K - $3.01K
|
1.15K
$3.17K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.11KClosed |
$2.46K - $3.19K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 21.76% |
$2.72K - $3.53K
|
4.4K
$12.2K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.53K- 12.57% |
$5.62K - $7.29K
|
17.6K
$48.8K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.94K- 3.14% |
$6.52K - $8.46K
|
90.6K
$251K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.2K- 32.22% |
$7.1K - $9.22K
|
6.73K
$18.6K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.5K- 10.78% |
$12.2K - $15.8K
|
45.5K
$126K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.02K- 2.84% |
$17.8K - $23.1K
|
274K
$758K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.51K- 64.58% |
$21.1K - $27.4K
|
5.22K
$14.4K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.65K- 0.31% |
$21.4K - $27.8K
|
3.1M
$8.59M
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-10KClosed |
$22.2K - $28.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.5KClosed |
$23.3K - $30.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 47.83% |
$23.4K - $30.3K
|
11.5K
$31.8K
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$25K - $32.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.7KClosed |
$26K - $33.7K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.2K- 32.79% |
$27K - $35K
|
24.9K
$69.1K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.4K- 13.14% |
$29.8K - $38.7K
|
88.8K
$246K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-14.1KClosed |
$31.4K - $40.7K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-15.6K- 3.19% |
$34.6K - $44.9K
|
473K
$1.31M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.2KClosed |
$36K - $46.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19KClosed |
$42.2K - $54.8K
|
0
$0
|