Latest Institutional Transactions on F45 Training Holdings Inc. (FXLV)
This table provides information on the latest institutional transactions involving F45 Training Holdings Inc. (FXLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1KNew |
$500 - $1.13K
|
1K
$70
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 98.55% |
$10.9K - $24.5K
|
320
$22.4
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25.8KNew |
$12.9K - $29.1K
|
25.8K
$1.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
17.9K+ 573.56% |
$8.94K - $20.2K
|
21K
$1.47K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15KNew |
$7.5K - $17K
|
15K
$1.05K
|
|
|
Jul 25, 2023
Q2 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-35K- 50.34% |
$17.5K - $39.5K
|
34.5K
$2.42K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
40KNew |
$20K - $45.2K
|
40K
$2.8K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-21.5K- 50.59% |
$24.3K - $68.6K
|
21K
$1.47K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.87K- 69.11% |
$10K - $28.3K
|
3.96K
$277
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 77.44% |
$11.9K - $33.7K
|
24.2K
$1.69K
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
6.83K+ 1.33% |
$7.72K - $21.8K
|
519K
$36.3K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
91.9KNew |
$104K - $293K
|
91.9K
$6.43K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-179K- 68.3% |
$203K - $573K
|
83.3K
$5.83K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33K+ 9.14% |
$1.5K - $4.24K
|
15.9K
$1.11K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.4K+ 21.05% |
$23.1K - $65.1K
|
117K
$8.21K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.5KNew |
$31.1K - $87.8K
|
27.5K
$1.93K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-344- 2.62% |
$389 - $1.1K
|
12.8K
$894
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
555+ 3.19% |
$627 - $1.77K
|
17.9K
$1.26K
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
29.9K+ 0.47% |
$33.8K - $95.4K
|
6.46M
$452K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.65KNew |
$1.86K - $5.26K
|
1.65K
$116
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.1K- 68.56% |
$34.1K - $96.1K
|
13.8K
$967
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112KNew |
$127K - $357K
|
112K
$7.84K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
765+ 3326.09% |
$864 - $2.44K
|
788
$55.2
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 105.96% |
$12.3K - $34.8K
|
21.2K
$1.48K
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-666- 11.44% |
$753 - $2.12K
|
5.16K
$361
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.4KNew |
$23.1K - $65.2K
|
20.4K
$1.43K
|
|
|
Apr 17, 2023
Q1 2023
|
Mjp Associates Inc
|
BUY
|
- |
1.5K+ 12.5% |
$1.69K - $4.79K
|
13.5K
$945
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
570New |
$1.37K - $2.07K
|
570
$39.9
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
200New |
$480 - $726
|
200
$14
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
49.9K+ 33.27% |
$120K - $181K
|
200K
$14K
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-10K- 50.0% |
$24K - $36.3K
|
10K
$700
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
10KNew |
$24K - $36.3K
|
10K
$700
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$64.6K - $97.7K
|
26.9K
$1.88K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.2K+ 43.32% |
$46.1K - $69.7K
|
63.5K
$4.45K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.4K+ 19.91% |
$41.9K - $63.3K
|
105K
$7.36K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.1K+ 50.16% |
$19.4K - $29.4K
|
24.2K
$1.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
94.4KNew |
$226K - $343K
|
94.4K
$6.61K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
327+ 3.24% |
$785 - $1.19K
|
10.4K
$729
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
149New |
$358 - $541
|
149
$10.4
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
536New |
$1.29K - $1.95K
|
536
$37.5
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
65New |
$156 - $236
|
65
$4.55
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9+ 0.18% |
$21.6 - $32.7
|
5.01K
$351
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
26.4K+ 184.89% |
$63.3K - $95.7K
|
40.6K
$2.84K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
59.3KNew |
$142K - $215K
|
59.3K
$4.15K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
75New |
$180 - $272
|
75
$5.25
|
|
| Q3 2022 | |||||||
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$151 - $458
|
112
$7.84
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
20KNew |
$27K - $81.8K
|
20K
$1.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
737New |
$995 - $3.01K
|
737
$51.6
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-115K- 55.52% |
$155K - $469K
|
91.9K
$6.43K
|
|