Pro Share Advisors LLC Alarm.Com Holdings, Inc. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,706 shares of ALRM stock, worth $624,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,706
Previous 9,044 7.32%
Holding current value
$624,678
Previous $584,000 20.38%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$60.36 - $75.69 $39,958 - $50,106
662 Added 7.32%
9,706 $703,000
Q4 2023

Feb 14, 2024
BUY
$50.38 - $64.62 $85,847 - $110,112
1,704 Added 23.22%
9,044 $584,000
Q3 2023

Nov 13, 2023
SELL
$49.21 - $62.02 $9,645 - $12,155
-196 Reduced 2.6%
7,340 $448,000
Q2 2023

Aug 10, 2023
BUY
$45.32 - $52.09 $23,249 - $26,722
513 Added 7.3%
7,536 $389,000
Q1 2023

May 11, 2023
SELL
$48.29 - $58.24 $29,988 - $36,167
-621 Reduced 8.12%
7,023 $353,000
Q4 2022

Feb 02, 2023
BUY
$47.13 - $67.49 $46,564 - $66,680
988 Added 14.84%
7,644 $378,000
Q3 2022

Nov 04, 2022
SELL
$62.38 - $76.79 $4,366 - $5,375
-70 Reduced 1.04%
6,656 $432,000
Q2 2022

Aug 01, 2022
SELL
$55.67 - $67.98 $208,595 - $254,721
-3,747 Reduced 35.78%
6,726 $416,000
Q1 2022

May 10, 2022
SELL
$62.74 - $84.68 $81,373 - $109,829
-1,297 Reduced 11.02%
10,473 $697,000
Q4 2021

Feb 08, 2022
BUY
$75.52 - $89.52 $341,879 - $405,257
4,527 Added 62.5%
11,770 $998,000
Q3 2021

Nov 12, 2021
SELL
$77.1 - $90.28 $482,337 - $564,791
-6,256 Reduced 46.34%
7,243 $566,000
Q2 2021

Aug 13, 2021
SELL
$78.08 - $95.23 $41,616 - $50,757
-533 Reduced 3.8%
13,499 $1.14 Million
Q1 2021

May 14, 2021
BUY
$82.03 - $107.69 $217,051 - $284,947
2,646 Added 23.24%
14,032 $1.21 Million
Q4 2020

Feb 09, 2021
BUY
$57.13 - $103.79 $271,824 - $493,832
4,758 Added 71.79%
11,386 $1.18 Million
Q3 2020

Nov 13, 2020
SELL
$53.74 - $73.49 $12,736 - $17,417
-237 Reduced 3.45%
6,628 $366,000
Q2 2020

Aug 03, 2020
BUY
$36.8 - $64.91 $252,631 - $445,607
6,865 New
6,865 $445,000
Q1 2020

May 15, 2020
SELL
$34.29 - $50.11 $205,157 - $299,808
-5,983 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$41.46 - $51.53 $36,360 - $45,191
877 Added 17.18%
5,983 $257,000
Q3 2019

Nov 12, 2019
BUY
$45.74 - $52.73 $35,402 - $40,813
774 Added 17.87%
5,106 $238,000
Q2 2019

Aug 13, 2019
SELL
$52.5 - $71.14 $4,357 - $5,904
-83 Reduced 1.88%
4,332 $232,000
Q1 2019

May 15, 2019
BUY
$49.78 - $65.63 $6,322 - $8,335
127 Added 2.96%
4,415 $287,000
Q4 2018

Feb 14, 2019
SELL
$41.92 - $56.91 $15,175 - $20,601
-362 Reduced 7.78%
4,288 $222,000
Q3 2018

Nov 14, 2018
BUY
$41.17 - $58.72 $191,440 - $273,048
4,650 New
4,650 $267,000

Others Institutions Holding ALRM

# of Institutions
315
Shares Held
43.9M
Call Options Held
22.9K
Put Options Held
19.4K
View Full List

About Alarm.com Holdings, Inc.

ALRM Quotes by TradingView
  • Ticker ALRM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 49,739,800
  • Market Cap $3.2B
  • Description
  • Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...
More about ALRM
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