Pro Share Advisors LLC Alector, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Alector, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,709 shares of ALEC stock, worth $86,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,709

Previous 15,882 24.1%

Holding current value

$86,916

Previous $126,000 6.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.69 - $8.08 $21,775 - $30,922	3,827 Added 24.1%	19,709 $118,000
Q4 2023 Feb 14, 2024	BUY	$3.77 - $8.39 $8,135 - $18,105	2,158 Added 15.72%	15,882 $126,000
Q3 2023 Nov 13, 2023	BUY	$5.2 - $8.77 $390 - $657	75 Added 0.55%	13,724 $88,000
Q2 2023 Aug 10, 2023	BUY	$5.86 - $7.93 $3,363 - $4,551	574 Added 4.39%	13,649 $82,000
Q1 2023 May 11, 2023	SELL	$5.85 - $9.84 $10,336 - $17,387	-1,767 Reduced 11.91%	13,075 $80,000

Q4 2022 Feb 02, 2023	BUY	$6.88 - $9.55 $7,155 - $9,932	1,040 Added 7.54%	14,842 $136,000
Q3 2022 Nov 04, 2022	BUY	$8.19 - $13.2 $3,308 - $5,332	404 Added 3.02%	13,802 $130,000
Q2 2022 Aug 01, 2022	SELL	$7.65 - $14.24 $46,282 - $86,152	-6,050 Reduced 31.11%	13,398 $136,000
Q1 2022 May 10, 2022	SELL	$13.02 - $20.78 $61,962 - $98,892	-4,759 Reduced 19.66%	19,448 $277,000
Q4 2021 Feb 08, 2022	SELL	$19.35 - $25.54 $10,777 - $14,225	-557 Reduced 2.25%	24,207 $500,000
Q3 2021 Nov 12, 2021	SELL	$21.65 - $39.49 $97,706 - $178,218	-4,513 Reduced 15.41%	24,764 $565,000
Q2 2021 Aug 13, 2021	BUY	$15.5 - $22.48 $91,388 - $132,542	5,896 Added 25.22%	29,277 $610,000
Q1 2021 May 14, 2021	BUY	$14.84 - $22.23 $13,890 - $20,807	936 Added 4.17%	23,381 $471,000
Q4 2020 Feb 09, 2021	BUY	$9.4 - $16.7 $37,562 - $66,733	3,996 Added 21.66%	22,445 $340,000
Q3 2020 Nov 13, 2020	SELL	$10.54 - $24.96 $4,953 - $11,731	-470 Reduced 2.48%	18,449 $194,000
Q2 2020 Aug 03, 2020	BUY	$21.87 - $33.11 $170,411 - $257,993	7,792 Added 70.03%	18,919 $462,000
Q1 2020 May 15, 2020	SELL	$16.25 - $35.28 $128,131 - $278,182	-7,885 Reduced 41.47%	11,127 $268,000
Q4 2019 Feb 12, 2020	BUY	$14.17 - $20.3 $269,400 - $385,943	19,012 New	19,012 $328,000

Others Institutions Holding ALEC

# of Institutions

161

Shares Held

59.8M

Call Options Held

67.8K

Put Options Held

200

View Full List

About Alector, Inc.

Ticker ALEC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 82,563,904
Market Cap $364M
Description
Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration diseases. Its products include AL001, a humanized recombinant monoclonal antibody, which is in Phase III clinical trial for the treatment of frontotemporal dementia, Alzheimer's, Parkinson's, and amyotrophic lateral sclerosis dise...

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Pro Share Advisors LLC Alector, Inc. Transaction History