First Horizon Advisors, Inc. Kering Unsponsored Adr (Fra) Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Kering Unsponsored Adr (Fra) stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 426 shares of PPRUY stock, worth $10,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426

Previous 240 77.5%

Holding current value

$10,385

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.74 - $36.91 $4,601 - $6,865	186 Added 77.5%	426 $12,000
Q2 2024 Jul 19, 2024	BUY	$32.37 - $39.67 $809 - $991	25 Added 11.63%	240 $8,000
Q1 2024 Apr 26, 2024	BUY	$37.7 - $47.39 $2,563 - $3,222	68 Added 46.26%	215 $8,000
Q4 2023 Feb 06, 2024	SELL	$40.33 - $46.72 $5,888 - $6,821	-146 Reduced 49.83%	147 $6,000
Q3 2023 Oct 27, 2023	BUY	$44.84 - $60.19 $5,111 - $6,861	114 Added 63.69%	293 $13,000
Q2 2023 Aug 03, 2023	BUY	$53.38 - $64.99 $5,124 - $6,239	96 Added 115.66%	179 $9,000
Q1 2023 May 15, 2023	BUY	$51.69 - $65.14 $2,842 - $3,582	55 Added 196.43%	83 $5,000
Q4 2022 Feb 10, 2023	BUY	$43.08 - $59.63 $1,206 - $1,669	28 New	28 $1,000
Q2 2022 Aug 02, 2022	BUY	$46.36 - $64.49 $2,549 - $3,546	55 New	55 $2,000
Q1 2022 May 10, 2022	SELL	$57.67 - $82.57 $519 - $743	-9 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$71.8 - $82.75 $646 - $744	9 New	9 $0

Others Institutions Holding PPRUY

# of Institutions

Shares Held

154K

Call Options Held

Put Options Held

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About KERING UNSPONSORED ADR (FRA)

Ticker PPRUY

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First Horizon Advisors, Inc. Kering Unsponsored Adr (Fra) Transaction History