A detailed history of Pro Share Advisors LLC transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,100 shares of AXON stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,100
Previous 9,798 7.12%
Holding current value
$5.75 Million
Previous $2.88 Million 26.16%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$286.16 - $399.6 $199,739 - $278,920
-698 Reduced 7.12%
9,100 $3.64 Million
Q2 2024

Aug 13, 2024

BUY
$276.22 - $327.64 $228,157 - $270,630
826 Added 9.21%
9,798 $2.88 Million
Q1 2024

May 08, 2024

SELL
$244.21 - $319.88 $74,239 - $97,243
-304 Reduced 3.28%
8,972 $2.81 Million
Q4 2023

Feb 14, 2024

SELL
$192.06 - $259.08 $166,131 - $224,104
-865 Reduced 8.53%
9,276 $2.4 Million
Q3 2023

Nov 13, 2023

SELL
$175.73 - $216.06 $87,689 - $107,813
-499 Reduced 4.69%
10,141 $2.02 Million
Q2 2023

Aug 10, 2023

BUY
$188.71 - $227.53 $1.25 Million - $1.51 Million
6,618 Added 164.55%
10,640 $2.08 Million
Q1 2023

May 11, 2023

SELL
$165.74 - $224.85 $63,146 - $85,667
-381 Reduced 8.65%
4,022 $904,000
Q4 2022

Feb 02, 2023

BUY
$115.97 - $192.14 $61,232 - $101,449
528 Added 13.63%
4,403 $730,000
Q3 2022

Nov 04, 2022

SELL
$91.26 - $133.23 $21,902 - $31,975
-240 Reduced 5.83%
3,875 $449,000
Q2 2022

Aug 01, 2022

SELL
$84.37 - $140.0 $120,395 - $199,780
-1,427 Reduced 25.75%
4,115 $384,000
Q1 2022

May 10, 2022

SELL
$120.3 - $152.87 $85,413 - $108,537
-710 Reduced 11.36%
5,542 $763,000
Q4 2021

Feb 08, 2022

BUY
$138.89 - $185.27 $198,890 - $265,306
1,432 Added 29.71%
6,252 $982,000
Q3 2021

Nov 12, 2021

SELL
$172.38 - $193.49 $89,637 - $100,614
-520 Reduced 9.74%
4,820 $844,000
Q2 2021

Aug 13, 2021

BUY
$123.43 - $176.8 $19,995 - $28,641
162 Added 3.13%
5,340 $944,000
Q1 2021

May 14, 2021

SELL
$116.85 - $203.51 $4,790 - $8,343
-41 Reduced 0.79%
5,178 $737,000
Q4 2020

Feb 09, 2021

BUY
$91.55 - $131.83 $66,831 - $96,235
730 Added 16.26%
5,219 $639,000
Q3 2020

Nov 13, 2020

BUY
$79.23 - $100.34 $9,903 - $12,542
125 Added 2.86%
4,489 $407,000
Q2 2020

Aug 03, 2020

SELL
$61.51 - $103.25 $86,913 - $145,892
-1,413 Reduced 24.46%
4,364 $428,000
Q1 2020

May 15, 2020

SELL
$52.61 - $88.9 $390,629 - $660,082
-7,425 Reduced 56.24%
5,777 $409,000
Q4 2019

Feb 12, 2020

BUY
$50.55 - $76.93 $93,517 - $142,320
1,850 Added 16.3%
13,202 $967,000
Q3 2019

Nov 12, 2019

BUY
$56.78 - $70.22 $186,522 - $230,672
3,285 Added 40.72%
11,352 $645,000
Q2 2019

Aug 13, 2019

SELL
$54.38 - $73.3 $8,320 - $11,214
-153 Reduced 1.86%
8,067 $518,000
Q1 2019

May 15, 2019

BUY
$43.29 - $60.22 $10,865 - $15,115
251 Added 3.15%
8,220 $447,000
Q4 2018

Feb 14, 2019

SELL
$39.74 - $66.84 $33,858 - $56,947
-852 Reduced 9.66%
7,969 $349,000
Q3 2018

Nov 14, 2018

BUY
$59.33 - $74.89 $2,432 - $3,070
41 Added 0.47%
8,821 $604,000
Q2 2018

Aug 13, 2018

BUY
$39.48 - $68.45 $18,555 - $32,171
470 Added 5.66%
8,780 $555,000
Q1 2018

May 14, 2018

SELL
$25.03 - $39.86 $26,031 - $41,454
-1,040 Reduced 11.12%
8,310 $327,000
Q4 2017

Feb 14, 2018

BUY
$21.12 - $27.0 $197,472 - $252,450
9,350
9,350 $248,000

Others Institutions Holding AXON

About AXON ENTERPRISE, INC.


  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $44.9B
  • Description
  • Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...
More about AXON
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.