Pfg Advisors Shopify Inc. Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Shopify Inc. stock. As of the latest transaction made, Pfg Advisors holds 4,469 shares of SHOP stock, worth $368,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,469

Previous 4,529 1.32%

Holding current value

$368,379

Previous $349,000 15.47%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.97 - $78.19 $3,418 - $4,691	-60 Reduced 1.32%	4,469 $295,000
Q1 2024 May 06, 2024	SELL	$71.82 - $90.72 $17,955 - $22,680	-250 Reduced 5.23%	4,529 $349,000
Q4 2023 Jan 19, 2024	SELL	$46.4 - $79.11 $1,392 - $2,373	-30 Reduced 0.62%	4,779 $372,000
Q1 2023 Apr 20, 2023	BUY	$35.68 - $53.63 $171,585 - $257,906	4,809 New	4,809 $230,000
Q2 2022 Jul 13, 2022	SELL	$30.35 - $72.73 $23,490 - $56,293	-774 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$51.26 - $136.31 $8,509 - $22,627	166 Added 27.3%	774 $523,000
Q4 2021 Jan 21, 2022	SELL	$128.22 - $169.06 $6,923 - $9,129	-54 Reduced 8.16%	608 $837,000
Q3 2021 Nov 05, 2021	SELL	$134.65 - $164.33 $673 - $821	-5 Reduced 0.75%	662 $897,000
Q2 2021 Jul 28, 2021	BUY	$104.78 - $150.84 $36,673 - $52,794	350 Added 110.41%	667 $975,000
Q1 2021 Apr 27, 2021	BUY	$103.99 - $147.4 $3,119 - $4,422	30 Added 10.45%	317 $351,000
Q4 2020 Jan 26, 2021	BUY	$88.58 - $127.71 $1,062 - $1,532	12 Added 4.36%	287 $325,000
Q3 2020 Oct 13, 2020	BUY	$87.08 - $113.43 $261 - $340	3 Added 1.1%	275 $295,000
Q2 2020 Jul 16, 2020	BUY	$34.63 - $94.92 $9,419 - $25,818	272 New	272 $281,000

Others Institutions Holding SHOP

# of Institutions

1,365

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $98.1B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

More about SHOP

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