Pro Share Advisors LLC Bgc Partners, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$3.99 - $4.84 $15,094 - $18,309	3,783 Added 10.19%	40,896 $181,000
Q1 2023 May 11, 2023	SELL	$3.92 - $5.4 $13,571 - $18,694	-3,462 Reduced 8.53%	37,113 $194,000
Q4 2022 Feb 02, 2023	BUY	$3.53 - $4.49 $18,871 - $24,003	5,346 Added 15.17%	40,575 $152,000
Q3 2022 Nov 04, 2022	SELL	$3.14 - $4.27 $2,106 - $2,865	-671 Reduced 1.87%	35,229 $110,000
Q2 2022 Aug 01, 2022	SELL	$3.08 - $4.4 $72,121 - $103,030	-23,416 Reduced 39.48%	35,900 $121,000
Q1 2022 May 10, 2022	SELL	$4.0 - $4.7 $39,192 - $46,050	-9,798 Reduced 14.18%	59,316 $261,000
Q4 2021 Feb 08, 2022	BUY	$4.43 - $5.62 $117,860 - $149,520	26,605 Added 62.59%	69,114 $322,000
Q3 2021 Nov 12, 2021	SELL	$4.86 - $5.81 $211,614 - $252,979	-43,542 Reduced 50.6%	42,509 $221,000
Q2 2021 Aug 13, 2021	BUY	$5.04 - $6.39 $16,465 - $20,876	3,267 Added 3.95%	86,051 $488,000
Q1 2021 May 14, 2021	BUY	$3.55 - $4.91 $50,236 - $69,481	14,151 Added 20.62%	82,784 $400,000
Q4 2020 Feb 09, 2021	BUY	$2.51 - $4.46 $78,470 - $139,432	31,263 Added 83.66%	68,633 $275,000
Q3 2020 Nov 13, 2020	SELL	$2.24 - $2.9 $9,094 - $11,774	-4,060 Reduced 9.8%	37,370 $90,000
Q2 2020 Aug 03, 2020	BUY	$2.19 - $3.29 $90,731 - $136,304	41,430 New	41,430 $114,000
Q3 2019 Nov 12, 2019	SELL	$4.84 - $5.8 $164,071 - $196,614	-33,899 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.64 - $5.73 $1,053 - $1,300	-227 Reduced 0.67%	33,899 $177,000
Q1 2019 May 15, 2019	BUY	$5.24 - $6.34 $2,033 - $2,459	388 Added 1.15%	34,126 $181,000
Q4 2018 Feb 14, 2019	SELL	$5.14 - $7.54 $5,931 - $8,701	-1,154 Reduced 3.31%	33,738 $174,000
Q3 2018 Nov 14, 2018	SELL	$6.8 - $8.03 $26,078 - $30,795	-3,835 Reduced 9.9%	34,892 $412,000
Q2 2018 Aug 13, 2018	BUY	$7.13 - $8.93 $24,384 - $30,540	3,420 Added 9.69%	38,727 $438,000
Q1 2018 May 14, 2018	BUY	$8.37 - $9.73 $4,377 - $5,088	523 Added 1.5%	35,307 $475,000
Q4 2017 Feb 14, 2018	BUY	$9.52 - $10.77 $22,476 - $25,427	2,361 Added 7.28%	34,784 $526,000
Q3 2017 Nov 13, 2017	BUY	$8.01 - $9.31 $259,708 - $301,858	32,423	32,423 $469,000

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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