Stock TransactionsFLUENCE ENERGY INC

Total Bought
475,260
3 transactions
Total Sold
135,093
10 transactions
Net
+340,167
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SCHRODER INVESTMENT MANAGEMENT GROUP1,182,5671,631,045+448,4780.040.06+0.03buy
FIRST TRUST ADVISORS LP874,525898,035+23,5100.020.030.00buy
Sagefield Capital LP53,82931,255+22,5740.250.180.00sell
Qube Research & Technologies Ltd153,322133,546+19,7760.020.010.00sell
Skandinaviska Enskilda Banken AB (publ)440,564423,539+17,0250.060.07+0.01sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND149,465134,214+15,2510.020.02-0.00sell
NICOLA WEALTH MANAGEMENT LTD.125,000110,000+15,0000.250.290.00sell
Dynamic Technology Lab Private Ltd40,37125,589+14,7820.080.09+0.01sell
Rockefeller Capital Management L.P.343,859331,706+12,1530.030.030.00sell
ALPS ADVISORS INC174,911170,291+4,6200.030.040.00sell
Renaissance Capital LLC11,97615,248+3,2720.180.23+0.05buy
Quarry LP2,401789+1,6120.030.010.00sell
STRS OHIO612,300600,000-12,3000.050.07+0.01sell
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