Purchases and Sales Made in Q3 2022 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q3 2022. The information is specifically focused on institutions that hold shares of F45 Training Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.2K- 50.78% |
$17.9K - $54.1K
|
12.8K
$898
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.6K- 2.19% |
$18.4K - $55.6K
|
608K
$42.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.7K- 9.45% |
$18.5K - $56.1K
|
131K
$9.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 15.02% |
$23.3K - $70.6K
|
97.6K
$6.83K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$24.4K - $74.1K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.3K- 49.22% |
$28.7K - $86.9K
|
21.9K
$1.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82.7K- 48.54% |
$112K - $338K
|
87.6K
$6.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-115K- 55.52% |
$155K - $469K
|
91.9K
$6.43K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-130K- 6.44% |
$176K - $532K
|
1.89M
$132K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-167K- 96.86% |
$225K - $682K
|
5.41K
$378
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 93.34% |
$231K - $699K
|
12.2K
$854
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-171K- 93.34% |
$231K - $699K
|
12.2K
$854
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-220K- 13.07% |
$297K - $900K
|
1.46M
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-352K- 56.27% |
$476K - $1.44M
|
274K
$19.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.07M- 92.24% |
$1.44M - $4.37M
|
89.8K
$6.29K
|