| July 26, 2026 |
FLGT
|
F |
1,645 |
$19.67 |
$32,357 |
988,729
Direct
|
-0.17%
|
Disposed |
2.6%
(price as of 2026-08-20)
|
| June 2, 2026 |
FLGT
|
S |
1,688 |
$17.89 |
$30,198 |
990,374
Direct
|
-0.17%
|
Disposed |
12.9%
(price as of 2026-08-20)
|
| May 27, 2026 |
FLGT
|
S |
945 |
$17.60 |
$16,632 |
992,062
Direct
|
-0.10%
|
Disposed |
14.7%
(price as of 2026-08-20)
|
| April 26, 2026 |
FLGT
|
F |
1,645 |
$16.31 |
$26,830 |
993,007
Direct
|
-0.17%
|
Disposed |
23.8%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
A |
26,661 |
— |
— |
1,002,977
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
F |
8,149 |
$23.09 |
$188,160 |
976,316
Direct
|
-0.83%
|
Disposed |
-12.6%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
F |
4,661 |
$23.09 |
$107,622 |
984,465
Direct
|
-0.47%
|
Disposed |
-12.6%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
F |
2,489 |
$23.09 |
$57,471 |
989,126
Direct
|
-0.25%
|
Disposed |
-12.6%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
A |
22,806 |
— |
— |
991,615
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
A |
12,762 |
— |
— |
968,809
Direct
|
+1.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
FLGT
|
A |
4,891 |
— |
— |
956,047
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
FLGT
|
F |
403 |
$23.01 |
$9,273 |
951,156
Direct
|
-0.04%
|
Disposed |
-12.3%
(price as of 2026-08-20)
|
| Jan. 26, 2026 |
FLGT
|
F |
1,331 |
$27.53 |
$36,642 |
951,559
Direct
|
-0.14%
|
Disposed |
-26.7%
(price as of 2026-08-20)
|
| Dec. 2, 2025 |
FLGT
|
S |
1,075 |
$28.33 |
$30,455 |
952,890
Direct
|
-0.11%
|
Disposed |
-28.7%
(price as of 2026-08-20)
|
| Nov. 28, 2025 |
FLGT
|
S |
943 |
$29.57 |
$27,885 |
953,965
Direct
|
-0.10%
|
Disposed |
-31.7%
(price as of 2026-08-20)
|
| Nov. 24, 2025 |
FLGT
|
S |
535 |
$30.47 |
$16,301 |
954,908
Direct
|
-0.06%
|
Disposed |
-33.7%
(price as of 2026-08-20)
|
| Oct. 26, 2025 |
FLGT
|
F |
1,642 |
$23.74 |
$38,981 |
955,443
Direct
|
-0.17%
|
Disposed |
-15.0%
(price as of 2026-08-20)
|
| July 26, 2025 |
FLGT
|
F |
1,642 |
$18.37 |
$30,164 |
959,639
Direct
|
-0.17%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| June 2, 2025 |
FLGT
|
S |
754 |
$20.29 |
$15,299 |
961,281
Direct
|
-0.08%
|
Disposed |
-0.5%
(price as of 2026-08-20)
|
| May 27, 2025 |
FLGT
|
S |
656 |
$20.52 |
$13,461 |
962,035
Direct
|
-0.07%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| May 27, 2025 |
FLGT
|
S |
383 |
$20.58 |
$7,882 |
962,691
Direct
|
-0.04%
|
Disposed |
-1.9%
(price as of 2026-08-20)
|
| April 30, 2025 |
FLGT
|
F |
79 |
$17.35 |
$1,371 |
963,074
Direct
|
-0.01%
|
Disposed |
16.4%
(price as of 2026-08-20)
|
| April 26, 2025 |
FLGT
|
F |
1,157 |
$18.88 |
$21,844 |
963,153
Direct
|
-0.12%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| March 1, 2025 |
FLGT
|
F |
985 |
$15.45 |
$15,218 |
964,310
Direct
|
-0.10%
|
Disposed |
30.7%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
FLGT
|
F |
2,523 |
$16.24 |
$40,974 |
965,295
Direct
|
-0.26%
|
Disposed |
24.3%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
A |
37,790 |
— |
— |
967,818
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
F |
4,639 |
$16.29 |
$75,569 |
930,028
Direct
|
-0.50%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
F |
1,636 |
$16.29 |
$26,650 |
934,667
Direct
|
-0.17%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
F |
1,211 |
$16.29 |
$19,727 |
936,303
Direct
|
-0.13%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
A |
11,926 |
— |
— |
937,514
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
A |
4,571 |
— |
— |
925,588
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
FLGT
|
A |
3,384 |
— |
— |
921,017
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
FLGT
|
F |
417 |
$16.46 |
$6,864 |
917,633
Direct
|
-0.05%
|
Disposed |
22.7%
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
FLGT
|
F |
90 |
$17.00 |
$1,530 |
918,050
Direct
|
-0.01%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
FLGT
|
F |
1,329 |
$17.21 |
$22,872 |
918,140
Direct
|
-0.14%
|
Disposed |
17.3%
(price as of 2026-08-20)
|
| Dec. 3, 2024 |
FLGT
|
S |
1,373 |
$19.50 |
$26,774 |
919,469
Direct
|
-0.15%
|
Disposed |
3.5%
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
FLGT
|
S |
497 |
$18.26 |
$9,075 |
920,842
Direct
|
-0.05%
|
Disposed |
10.6%
(price as of 2026-08-20)
|
| Oct. 30, 2024 |
FLGT
|
F |
79 |
$20.27 |
$1,601 |
921,339
Direct
|
-0.01%
|
Disposed |
-0.4%
(price as of 2026-08-20)
|
| Oct. 26, 2024 |
FLGT
|
F |
1,639 |
$19.42 |
$31,829 |
921,418
Direct
|
-0.18%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| Sept. 3, 2024 |
FLGT
|
S |
1,503 |
$21.96 |
$33,006 |
923,057
Direct
|
-0.16%
|
Disposed |
-8.1%
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
FLGT
|
S |
563 |
$22.83 |
$12,853 |
924,560
Direct
|
-0.06%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| July 30, 2024 |
FLGT
|
F |
111 |
$23.95 |
$2,658 |
925,123
Direct
|
-0.01%
|
Disposed |
-15.7%
(price as of 2026-08-20)
|
| July 26, 2024 |
FLGT
|
F |
1,154 |
$23.66 |
$27,304 |
925,234
Direct
|
-0.12%
|
Disposed |
-14.7%
(price as of 2026-08-20)
|
| June 1, 2024 |
FLGT
|
F |
268 |
$20.65 |
$5,534 |
926,388
Direct
|
-0.03%
|
Disposed |
-2.2%
(price as of 2026-08-20)
|
| June 1, 2024 |
FLGT
|
F |
714 |
$20.65 |
$14,744 |
926,656
Direct
|
-0.08%
|
Disposed |
-2.2%
(price as of 2026-08-20)
|
| May 23, 2024 |
FLGT
|
F |
362 |
$21.14 |
$7,653 |
927,370
Direct
|
-0.04%
|
Disposed |
-4.5%
(price as of 2026-08-20)
|
| April 30, 2024 |
FLGT
|
F |
79 |
$20.35 |
$1,608 |
927,732
Direct
|
-0.01%
|
Disposed |
-0.8%
(price as of 2026-08-20)
|
| April 26, 2024 |
FLGT
|
F |
1,154 |
$20.10 |
$23,195 |
927,811
Direct
|
-0.12%
|
Disposed |
0.4%
(price as of 2026-08-20)
|
| March 1, 2024 |
FLGT
|
F |
268 |
$23.24 |
$6,228 |
928,965
Direct
|
-0.03%
|
Disposed |
-13.1%
(price as of 2026-08-20)
|
| March 1, 2024 |
FLGT
|
F |
704 |
$23.24 |
$16,361 |
929,233
Direct
|
-0.08%
|
Disposed |
-13.1%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FLGT
|
A |
21,146 |
— |
— |
929,937
Direct
|
+2.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FLGT
|
F |
1,888 |
$24.26 |
$45,803 |
908,791
Direct
|
-0.21%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FLGT
|
F |
1,402 |
$24.26 |
$34,013 |
910,679
Direct
|
-0.15%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FLGT
|
A |
5,304 |
— |
— |
912,081
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
FLGT
|
A |
3,927 |
— |
— |
906,777
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
FLGT
|
F |
1,617 |
$24.06 |
$38,905 |
902,850
Direct
|
-0.18%
|
Disposed |
-16.1%
(price as of 2026-08-20)
|
| Jan. 30, 2024 |
FLGT
|
F |
90 |
$25.00 |
$2,250 |
904,467
Direct
|
-0.01%
|
Disposed |
-19.2%
(price as of 2026-08-20)
|
| Jan. 26, 2024 |
FLGT
|
F |
1,325 |
$25.60 |
$33,920 |
904,557
Direct
|
-0.15%
|
Disposed |
-21.1%
(price as of 2026-08-20)
|
| Dec. 4, 2023 |
FLGT
|
S |
1,437 |
$27.57 |
$39,618 |
905,882
Direct
|
-0.16%
|
Disposed |
-26.8%
(price as of 2026-08-20)
|
| Oct. 30, 2023 |
FLGT
|
F |
109 |
$23.64 |
$2,577 |
907,319
Direct
|
-0.01%
|
Disposed |
-14.6%
(price as of 2026-08-20)
|
| Sept. 7, 2023 |
FLGT
|
S |
1,041 |
$31.41 |
$32,698 |
912,932
Direct
|
-0.11%
|
Disposed |
-35.7%
(price as of 2026-08-20)
|
| Aug. 17, 2023 |
FLGT
|
S |
342 |
$33.88 |
$11,587 |
913,973
Direct
|
-0.04%
|
Disposed |
-40.4%
(price as of 2026-08-20)
|
| July 30, 2023 |
FLGT
|
F |
76 |
$38.63 |
$2,936 |
914,315
Direct
|
-0.01%
|
Disposed |
-47.7%
(price as of 2026-08-20)
|
| June 2, 2023 |
FLGT
|
S |
1,000 |
$40.30 |
$40,300 |
914,391
Direct
|
-0.11%
|
Disposed |
-49.9%
(price as of 2026-08-20)
|
| May 17, 2023 |
FLGT
|
S |
345 |
$35.46 |
$12,234 |
915,391
Direct
|
-0.04%
|
Disposed |
-43.1%
(price as of 2026-08-20)
|
| April 30, 2023 |
FLGT
|
F |
76 |
$29.57 |
$2,247 |
915,736
Direct
|
-0.01%
|
Disposed |
-31.7%
(price as of 2026-08-20)
|
| March 1, 2023 |
FLGT
|
F |
3,804 |
$31.85 |
$121,157 |
915,812
Direct
|
-0.41%
|
Disposed |
-36.6%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
FLGT
|
F |
794 |
$31.65 |
$25,130 |
919,616
Direct
|
-0.09%
|
Disposed |
-36.2%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
FLGT
|
A |
12,156 |
— |
— |
920,410
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
FLGT
|
A |
2,142 |
— |
— |
908,254
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
FLGT
|
F |
383 |
$33.99 |
$13,018 |
906,112
Direct
|
-0.04%
|
Disposed |
-40.6%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
FLGT
|
F |
90 |
$33.04 |
$2,974 |
906,495
Direct
|
-0.01%
|
Disposed |
-38.9%
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
FLGT
|
S |
342 |
$35.89 |
$12,274 |
906,585
Direct
|
-0.04%
|
Disposed |
-43.7%
(price as of 2026-08-20)
|
| Nov. 7, 2022 |
FLGT
|
A |
51,723 |
— |
— |
906,927
Direct
|
+6.05%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 30, 2022 |
FLGT
|
F |
76 |
$40.28 |
$3,061 |
855,204
Direct
|
-0.01%
|
Disposed |
-49.9%
(price as of 2026-08-20)
|
| Aug. 17, 2022 |
FLGT
|
S |
370 |
$48.89 |
$18,089 |
855,280
Direct
|
-0.04%
|
Disposed |
-58.7%
(price as of 2026-08-20)
|
| July 30, 2022 |
FLGT
|
F |
87 |
$59.75 |
$5,198 |
855,650
Direct
|
-0.01%
|
Disposed |
-66.2%
(price as of 2026-08-20)
|
| May 16, 2022 |
FLGT
|
S |
325 |
$53.38 |
$17,348 |
855,737
Direct
|
-0.04%
|
Disposed |
-62.2%
(price as of 2026-08-20)
|
| April 30, 2022 |
FLGT
|
F |
283 |
$54.88 |
$15,531 |
856,062
Direct
|
-0.03%
|
Disposed |
-63.2%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
FLGT
|
A |
32,000 |
— |
— |
856,345
Direct
|
+3.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
FLGT
|
A |
9,000 |
— |
— |
824,345
Direct
|
+1.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
FLGT
|
F |
303 |
$66.49 |
$20,146 |
815,345
Direct
|
-0.04%
|
Disposed |
-69.6%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
FLGT
|
S |
311 |
$95.50 |
$29,700 |
815,648
Direct
|
-0.04%
|
Disposed |
-78.9%
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
FLGT
|
S |
314 |
$95.12 |
$29,868 |
815,959
Direct
|
-0.04%
|
Disposed |
-78.8%
(price as of 2026-08-20)
|
| May 18, 2021 |
FLGT
|
S |
315 |
$70.71 |
$22,274 |
816,273
Direct
|
-0.04%
|
Disposed |
-71.4%
(price as of 2026-08-20)
|
| April 30, 2021 |
FLGT
|
A |
3,500 |
— |
— |
816,588
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2021 |
FLGT
|
F |
303 |
$161.09 |
$48,810 |
813,088
Direct
|
-0.04%
|
Disposed |
-87.5%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
FLGT
|
S |
301 |
$45.45 |
$13,680 |
813,391
Direct
|
-0.04%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| Sept. 15, 2020 |
FLGT
|
J |
467,659 |
— |
— |
813,692
Direct
|
-36.50%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 17, 2020 |
FLGT
|
S |
1,308 |
$41.11 |
$53,772 |
1,281,351
Direct
|
-0.10%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| Sept. 12, 2019 |
FLGT
|
J |
500,000 |
— |
— |
1,267,659
Direct
|
-28.29%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 1, 2019 |
FLGT
|
A |
15,000 |
— |
— |
1,782,659
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
FLGT
|
A |
1,767,659 |
— |
— |
1,767,659
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
FLGT
|
D |
13,434,211 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 13, 2016 |
FLGT
|
S |
2,565,789 |
$1.17 |
$3,001,973 |
13,434,211
Direct
|
-16.04%
|
Disposed |
1625.6%
(price as of 2026-08-20)
|