Profund Advisors LLC ALLERGAN PLC Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	N/A	-10,513 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-2,805 Reduced 21.06%	10,513 $1.86 Million
Q4 2019 Feb 18, 2020	BUY	N/A	1,291 Added 10.73%	13,318 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,869 Reduced 19.26%	12,027 $2.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,522 Reduced 9.27%	14,896 $2.49 Million

Q1 2019 May 15, 2019	SELL	N/A	-66 Reduced 0.4%	16,418 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,406 Reduced 17.12%	16,484 $2.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,232 Added 35.69%	19,890 $3.79 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-480 Reduced 3.17%	14,658 $2.44 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,269 Reduced 7.73%	15,138 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,742 Reduced 22.42%	16,407 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	849 Added 4.18%	21,149 $4.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,300	20,300 $4.94 Million

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