Pro Share Advisors LLC A Pi Group Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,042 shares of APG stock, worth $900,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,042
Previous 37,613 25.45%
Holding current value
$900,428
Previous $1.48 Million 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$35.26 - $39.57 $337,473 - $378,724
-9,571 Reduced 25.45%
28,042 $1.06 Million
Q1 2024

May 08, 2024
BUY
$30.6 - $39.54 $90,576 - $117,038
2,960 Added 8.54%
37,613 $1.48 Million
Q4 2023

Feb 14, 2024
BUY
$25.13 - $34.78 $187,369 - $259,319
7,456 Added 27.41%
34,653 $1.2 Million
Q3 2023

Nov 13, 2023
SELL
$25.31 - $29.16 $759 - $874
-30 Reduced 0.11%
27,197 $705,000
Q2 2023

Aug 10, 2023
BUY
$20.91 - $27.26 $60,053 - $78,290
2,872 Added 11.79%
27,227 $742,000
Q1 2023

May 11, 2023
SELL
$18.45 - $24.11 $41,918 - $54,777
-2,272 Reduced 8.53%
24,355 $547,000
Q4 2022

Feb 02, 2023
BUY
$13.75 - $19.39 $52,470 - $73,992
3,816 Added 16.73%
26,627 $500,000
Q3 2022

Nov 04, 2022
SELL
$13.27 - $18.29 $5,772 - $7,956
-435 Reduced 1.87%
22,811 $303,000
Q2 2022

Aug 01, 2022
SELL
$14.3 - $21.04 $208,737 - $307,120
-14,597 Reduced 38.57%
23,246 $348,000
Q1 2022

May 10, 2022
SELL
$18.83 - $26.34 $117,536 - $164,414
-6,242 Reduced 14.16%
37,843 $796,000
Q4 2021

Feb 08, 2022
BUY
$20.19 - $25.77 $377,290 - $481,563
18,687 Added 73.58%
44,085 $1.14 Million
Q3 2021

Nov 12, 2021
SELL
$19.55 - $23.4 $418,526 - $500,947
-21,408 Reduced 45.74%
25,398 $517,000
Q2 2021

Aug 13, 2021
BUY
$18.96 - $23.08 $177,522 - $216,098
9,363 Added 25.01%
46,806 $978,000
Q1 2021

May 14, 2021
BUY
$16.87 - $20.68 $108,237 - $132,682
6,416 Added 20.68%
37,443 $774,000
Q4 2020

Feb 09, 2021
BUY
$13.89 - $18.15 $192,584 - $251,649
13,865 Added 80.79%
31,027 $563,000
Q3 2020

Nov 13, 2020
SELL
$11.0 - $15.46 $20,581 - $28,925
-1,871 Reduced 9.83%
17,162 $244,000
Q2 2020

Aug 03, 2020
BUY
$9.09 - $13.82 $173,009 - $263,036
19,033 New
19,033 $231,000

Others Institutions Holding APG

# of Institutions
365
Shares Held
215M
Call Options Held
292K
Put Options Held
19.7K
View Full List

About APi Group Corp

APG Quotes by TradingView
  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $7.51B
  • Description
  • APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...
More about APG
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email