Profund Advisors LLC Fortive Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Fortive Corp stock. As of the latest transaction made, Profund Advisors LLC holds 5,923 shares of FTV stock, worth $428,884. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,923

Previous 4,335 36.63%

Holding current value

$428,884

Previous $319,000 59.56%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$70.9 - $86.29 $112,589 - $137,028	1,588 Added 36.63%	5,923 $509,000
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.16 $19,961 - $23,842	309 Added 7.68%	4,335 $319,000
Q3 2023 Nov 13, 2023	SELL	$72.22 - $79.79 $6,355 - $7,021	-88 Reduced 2.14%	4,026 $298,000
Q2 2023 Aug 10, 2023	BUY	$63.06 - $74.77 $21,692 - $25,720	344 Added 9.12%	4,114 $307,000
Q1 2023 May 11, 2023	SELL	$63.93 - $69.54 $10,356 - $11,265	-162 Reduced 4.12%	3,770 $257,000

Q4 2022 Feb 02, 2023	BUY	$58.87 - $68.47 $231,476 - $269,224	3,932 New	3,932 $252,000
Q2 2022 Aug 01, 2022	SELL	$53.56 - $63.67 $220,185 - $261,747	-4,111 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$56.24 - $73.87 $25,420 - $33,389	-452 Reduced 9.91%	4,111 $250,000
Q4 2021 Feb 08, 2022	SELL	$69.95 - $79.13 $20,495 - $23,185	-293 Reduced 6.03%	4,563 $348,000
Q3 2021 Nov 12, 2021	BUY	$68.37 - $75.96 $15,451 - $17,166	226 Added 4.88%	4,856 $343,000
Q2 2021 Aug 12, 2021	BUY	$68.38 - $74.86 $11,898 - $13,025	174 Added 3.9%	4,630 $323,000
Q1 2021 May 14, 2021	BUY	$65.82 - $72.58 $24,287 - $26,782	369 Added 9.03%	4,456 $315,000
Q4 2020 Feb 09, 2021	BUY	$61.6 - $73.0 $1,724 - $2,044	28 Added 0.69%	4,087 $289,000
Q3 2020 Nov 13, 2020	BUY	$56.28 - $64.96 $35,343 - $40,794	628 Added 18.3%	4,059 $309,000
Q2 2020 Aug 03, 2020	BUY	$45.42 - $59.09 $155,836 - $202,737	3,431 New	3,431 $232,000
Q1 2020 May 15, 2020	SELL	$35.15 - $66.44 $206,471 - $390,268	-5,874 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$53.76 - $64.31 $46,717 - $55,885	869 Added 17.36%	5,874 $449,000
Q3 2019 Nov 12, 2019	SELL	$56.02 - $69.18 $33,051 - $40,816	-590 Reduced 10.55%	5,005 $343,000
Q2 2019 Aug 13, 2019	BUY	$63.4 - $74.53 $27,896 - $32,793	440 Added 8.54%	5,595 $456,000
Q1 2019 May 15, 2019	BUY	$54.08 - $70.48 $62,192 - $81,052	1,150 Added 28.71%	5,155 $432,000
Q4 2018 Feb 14, 2019	SELL	$53.26 - $70.65 $150,672 - $199,868	-2,829 Reduced 41.4%	4,005 $271,000
Q3 2018 Nov 13, 2018	BUY	$63.75 - $73.12 $17,276 - $19,815	271 Added 4.13%	6,834 $575,000
Q2 2018 Aug 13, 2018	SELL	$58.84 - $67.84 $184,345 - $212,542	-3,133 Reduced 32.31%	6,563 $506,000
Q1 2018 May 14, 2018	SELL	$57.86 - $67.17 $49,759 - $57,766	-860 Reduced 8.15%	9,696 $752,000
Q4 2017 Feb 14, 2018	BUY	$59.5 - $62.47 $138,337 - $145,242	2,325 Added 28.25%	10,556 $764,000
Q3 2017 Nov 13, 2017	BUY	$53.94 - $59.24 $23,194 - $25,473	430 Added 5.51%	8,231 $583,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,801	7,801 $494,000

Others Institutions Holding FTV

# of Institutions

913

Shares Held

319M

Call Options Held

721K

Put Options Held

114K

View Full List

About Fortive Corp

Ticker FTV
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 353,808,000
Market Cap $25.6B
Description
Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-constr...

More about FTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Fortive Corp Transaction History