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FIRST TRUST ADVISORS LP
> FLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FLOWERS FOODS INC | FLO | 3,897,263 | 381,218 | 96,963,899,000 | 589,111,000 | $24,880.00 |
03/31/2023 | FLOWERS FOODS INC | FLO | 3,516,045 | 823,159 | 96,374,788,000 | 96,308,301,000 | $27,410.00 |
09/30/2022 | FLOWERS FOODS INC | FLO | 2,692,886 | -224,607 | 66,487,000 | -10,301,000 | $24.69 |
06/30/2022 | FLOWERS FOODS INC | FLO | 2,917,493 | 2,407,952 | 76,788,000 | 63,687,000 | $26.32 |
03/31/2022 | FLOWERS FOODS INC | FLO | 509,541 | -171,636 | 13,101,000 | -5,611,000 | $25.71 |
12/31/2021 | FLOWERS FOODS INC | FLO | 681,177 | -154,722 | 18,712,000 | -1,041,000 | $27.47 |
09/30/2021 | FLOWERS FOODS INC | FLO | 835,899 | 376,245 | 19,753,000 | 8,630,000 | $23.63 |
06/30/2021 | FLOWERS FOODS INC | FLO | 459,654 | 239,645 | 11,123,000 | 5,881,000 | $24.20 |
03/31/2021 | FLOWERS FOODS INC | FLO | 220,009 | 135,928 | 5,242,000 | 3,339,000 | $23.83 |
12/31/2020 | FLOWERS FOODS INC | FLO | 84,081 | -3,346 | 1,903,000 | -224,000 | $22.63 |
09/30/2020 | FLOWERS FOODS INC | FLO | 87,427 | -9,522 | 2,127,000 | -41,000 | $24.33 |
06/30/2020 | FLOWERS FOODS INC | FLO | 96,949 | -202,762 | 2,168,000 | -3,982,000 | $22.36 |
03/31/2020 | FLOWERS FOODS INC | FLO | 299,711 | 111,334 | 6,150,000 | 2,055,000 | $20.52 |
12/31/2019 | FLOWERS FOODS INC | FLO | 188,377 | -5,137 | 4,095,000 | -381,000 | $21.74 |
09/30/2019 | FLOWERS FOODS INC | FLO | 193,514 | -160,091 | 4,476,000 | -3,752,000 | $23.13 |
06/30/2019 | FLOWERS FOODS INC | FLO | 353,605 | -139,826 | 8,228,000 | -2,292,000 | $23.27 |
03/31/2019 | FLOWERS FOODS INC | FLO | 493,431 | -15,797 | 10,520,000 | 1,115,000 | $21.32 |
12/31/2018 | FLOWERS FOODS INC | FLO | 509,228 | 208,636 | 9,405,000 | 3,796,000 | $18.47 |
09/30/2018 | FLOWERS FOODS INC | FLO | 300,592 | 39,846 | 5,609,000 | 178,000 | $18.66 |
06/30/2018 | FLOWERS FOODS INC | FLO | 260,746 | -105,785 | 5,431,000 | -2,581,000 | $20.83 |
03/31/2018 | FLOWERS FOODS INC | FLO | 366,531 | -334,890 | 8,012,000 | -5,532,000 | $21.86 |
12/31/2017 | FLOWERS FOODS INC | FLO | 701,421 | -373,775 | 13,544,000 | -6,680,000 | $19.31 |
09/30/2017 | FLOWERS FOODS INC | FLO | 1,075,196 | 189,257 | 20,224,000 | 4,888,000 | $18.81 |
06/30/2017 | FLOWERS FOODS INC | FLO | 885,939 | -19,272 | 15,336,000 | -2,234,000 | $17.31 |
03/31/2017 | FLOWERS FOODS INC | FLO | 905,211 | -1,094,006 | 17,570,000 | -22,354,000 | $19.41 |
12/31/2016 | FLOWERS FOODS INC | FLO | 1,999,217 | -301,662 | 39,924,000 | 5,135,000 | $19.97 |
09/30/2016 | FLOWERS FOODS INC | FLO | 2,300,879 | -301,503 | 34,789,000 | -14,006,000 | $15.12 |
06/30/2016 | FLOWERS FOODS INC | FLO | 2,602,382 | -2,808,127 | 48,795,000 | -67,477,000 | $18.75 |
03/31/2016 | FLOWERS FOODS INC | FLO | 1,921,061 | -3,489,448 | 35,463,000 | -80,809,000 | $18.46 |
12/31/2015 | FLOWERS FOODS INC | FLO | 5,410,509 | 3,955,961 | 116,272,000 | 84,199,000 | $21.49 |
09/30/2015 | FLOWERS FOODS INC | FLO | 2,498,042 | 1,894,157 | 61,802,000 | 49,072,000 | $24.74 |
06/30/2015 | FLOWERS FOODS INC | FLO | 2,907,049 | 2,188,262 | 61,484,000 | 48,287,000 | $21.15 |
03/31/2015 | FLOWERS FOODS INC | FLO | 134,071 | 66,267 | 3,049,000 | 1,748,000 | $22.74 |
12/31/2014 | FLOWERS FOODS INC | FLO | 67,804 | -650,983 | 1,301,000 | -11,896,000 | $19.19 |
09/30/2014 | FLOWERS FOODS INC | FLO | 718,787 | 114,902 | 13,197,000 | 467,000 | $18.36 |
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