Pro Share Advisors LLC Axon Enterprise, Inc. Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

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 8,972 shares of AXON stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,972

Previous 9,276 3.28%

Holding current value

$2.63 Million

Previous $2.4 Million 17.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

805

Shares Held

57M

Call Options Held

1.15M

Put Options Held

1.41M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $20.8B
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...

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Pro Share Advisors LLC Axon Enterprise, Inc. Transaction History