Pro Share Advisors LLC Bruker Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Bruker Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,953 shares of BRKR stock, worth $532,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,065 12.57%

Holding current value

$532,851

Previous $663,000 23.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.57 - $92.93 $56,450 - $82,521	888 Added 12.57%	7,953 $507,000
Q1 2024 May 08, 2024	BUY	$69.21 - $94.27 $19,378 - $26,395	280 Added 4.13%	7,065 $663,000
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $3,953 - $5,374	72 Added 1.07%	6,785 $498,000
Q3 2023 Nov 13, 2023	SELL	$61.34 - $75.77 $31,590 - $39,021	-515 Reduced 7.13%	6,713 $418,000
Q2 2023 Aug 10, 2023	SELL	$69.1 - $84.02 $18,311 - $22,265	-265 Reduced 3.54%	7,228 $534,000
Q1 2023 May 11, 2023	SELL	$65.49 - $78.84 $11,984 - $14,427	-183 Reduced 2.38%	7,493 $590,000
Q4 2022 Feb 02, 2023	BUY	$54.36 - $69.91 $30,930 - $39,778	569 Added 8.01%	7,676 $524,000
Q3 2022 Nov 04, 2022	SELL	$48.91 - $69.04 $1,320 - $1,864	-27 Reduced 0.38%	7,107 $377,000
Q2 2022 Aug 01, 2022	SELL	$56.38 - $65.35 $167,956 - $194,677	-2,979 Reduced 29.46%	7,134 $448,000
Q1 2022 May 10, 2022	SELL	$61.72 - $80.99 $99,184 - $130,150	-1,607 Reduced 13.71%	10,113 $650,000
Q4 2021 Feb 08, 2022	BUY	$74.85 - $85.37 $877,241 - $1 Million	11,720 New	11,720 $983,000
Q3 2021 Nov 12, 2021	SELL	$76.52 - $91.36 $280,828 - $335,291	-3,670 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.92 - $75.99 $238,256 - $278,883	3,670 New	3,670 $279,000

Others Institutions Holding BRKR

# of Institutions

383

Shares Held

104M

Call Options Held

138K

Put Options Held

26.4K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $9.93B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Pro Share Advisors LLC Bruker Corp Transaction History