Pro Share Advisors LLC Boot Barn Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Boot Barn Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,657 shares of BOOT stock, worth $772,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,657

Previous 6,096 23.61%

Holding current value

$772,130

Previous $580,000 3.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.19 - $133.81 $139,856 - $192,552	-1,439 Reduced 23.61%	4,657 $600,000
Q1 2024 May 08, 2024	BUY	$69.94 - $95.15 $34,760 - $47,289	497 Added 8.88%	6,096 $580,000
Q4 2023 Feb 14, 2024	BUY	$68.57 - $82.23 $72,958 - $87,492	1,064 Added 23.46%	5,599 $429,000
Q3 2023 Nov 13, 2023	SELL	$79.41 - $101.69 $9,132 - $11,694	-115 Reduced 2.47%	4,535 $368,000
Q2 2023 Aug 10, 2023	BUY	$64.77 - $85.0 $23,511 - $30,855	363 Added 8.47%	4,650 $393,000
Q1 2023 May 11, 2023	SELL	$61.99 - $87.42 $23,556 - $33,219	-380 Reduced 8.14%	4,287 $328,000
Q4 2022 Feb 02, 2023	BUY	$51.49 - $67.35 $30,894 - $40,410	600 Added 14.75%	4,667 $291,000
Q3 2022 Nov 04, 2022	SELL	$55.36 - $75.61 $5,702 - $7,787	-103 Reduced 2.47%	4,067 $237,000
Q2 2022 Aug 01, 2022	SELL	$66.75 - $99.58 $156,929 - $234,112	-2,351 Reduced 36.05%	4,170 $288,000
Q1 2022 May 10, 2022	SELL	$77.72 - $122.5 $62,020 - $97,755	-798 Reduced 10.9%	6,521 $618,000
Q4 2021 Feb 08, 2022	BUY	$90.6 - $130.75 $254,404 - $367,146	2,808 Added 62.25%	7,319 $901,000
Q3 2021 Nov 12, 2021	SELL	$75.85 - $98.82 $283,603 - $369,487	-3,739 Reduced 45.32%	4,511 $401,000
Q2 2021 Aug 13, 2021	SELL	$61.8 - $84.71 $14,646 - $20,076	-237 Reduced 2.79%	8,250 $693,000
Q1 2021 May 14, 2021	BUY	$41.86 - $65.6 $67,227 - $105,353	1,606 Added 23.34%	8,487 $529,000
Q4 2020 Feb 09, 2021	BUY	$29.38 - $43.79 $202,163 - $301,318	6,881 New	6,881 $298,000
Q1 2020 May 15, 2020	SELL	$10.46 - $47.28 $47,906 - $216,542	-4,580 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$32.78 - $44.7 $150,132 - $204,726	4,580 New	4,580 $204,000

Others Institutions Holding BOOT

# of Institutions

378

Shares Held

34.3M

Call Options Held

663K

Put Options Held

151K

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.94B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

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Pro Share Advisors LLC Boot Barn Holdings, Inc. Transaction History