Prestige Wealth Management Group LLC Fox Corp Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Fox Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 4,445 shares of FOXA stock, worth $202,869. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,445

Previous 3,876 14.68%

Holding current value

$202,869

Previous $133,000 41.35%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.12 - $42.33 $19,414 - $24,085	569 Added 14.68%	4,445 $188,000
Q2 2024 Aug 06, 2024	BUY	$30.09 - $34.81 $3,219 - $3,724	107 Added 2.84%	3,876 $133,000
Q1 2024 Apr 26, 2024	BUY	$28.42 - $32.41 $369 - $421	13 Added 0.35%	3,769 $117,000
Q4 2023 Apr 26, 2024	BUY	$29.1 - $31.91 $8,788 - $9,636	302 Added 8.74%	3,756 $111,000
Q4 2023 Feb 08, 2024	BUY	$29.1 - $31.91 $8,788 - $9,636	302 Added 8.74%	3,756 $111,000
Q3 2023 Apr 26, 2024	SELL	$30.86 - $34.93 $7,128 - $8,068	-231 Reduced 6.27%	3,454 $107,000
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $7,128 - $8,068	-231 Reduced 6.27%	3,454 $107,000
Q2 2023 Apr 26, 2024	BUY	$30.53 - $34.41 $108,992 - $122,843	3,570 Added 3104.35%	3,685 $125,000
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $108,992 - $122,843	3,570 Added 3104.35%	3,685 $125,000
Q1 2023 Apr 26, 2024	SELL	$30.27 - $37.12 $110,606 - $135,636	-3,654 Reduced 96.95%	115 $3,000
Q1 2023 May 16, 2023	SELL	$30.27 - $37.12 $151 - $185	-5 Reduced 4.17%	115 $3,000
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $140 - $162	5 Added 4.35%	120 $3,000
Q1 2022 May 05, 2022	SELL	$37.61 - $44.0 $71,835 - $84,040	-1,910 Reduced 94.32%	115 $5,000
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $7,404 - $9,290	215 Added 11.88%	2,025 $74,000
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $1,597 - $1,851	46 Added 2.61%	1,810 $73,000
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $6,826 - $7,300	-188 Reduced 9.63%	1,764 $65,000
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $5,675 - $8,703	-197 Reduced 9.17%	1,952 $70,000
Q4 2020 Feb 17, 2021	BUY	$25.31 - $30.6 $5,062 - $6,120	200 Added 10.26%	2,149 $62,000
Q3 2020 Oct 26, 2020	SELL	$24.37 - $29.34 $2,631 - $3,168	-108 Reduced 5.25%	1,949 $55,000
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $5,931 - $8,639	266 Added 14.85%	2,057 $55,000
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $36,036 - $70,182	1,784 Added 25485.71%	1,791 $42,000
Q4 2019 Jan 28, 2020	SELL	$30.05 - $37.57 $2,884 - $3,606	-96 Reduced 93.2%	7 $0
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $3,238 - $3,895	103 New	103 $3,000
Q2 2019 Aug 16, 2019	SELL	$34.01 - $39.4 $3,503 - $4,058	-103 Closed	0 $0
Q1 2019 Aug 16, 2019	BUY	$36.4 - $41.7 $3,749 - $4,295	103 New	103 $4,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Prestige Wealth Management Group LLC Fox Corp Transaction History