Pro Share Advisors LLC Cts Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cts Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,286 shares of CTS stock, worth $328,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,286

Previous 4,763 31.98%

Holding current value

$328,129

Previous $241,000 25.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.69 - $54.94 $68,062 - $83,673	1,523 Added 31.98%	6,286 $303,000
Q2 2024 Aug 13, 2024	SELL	$43.1 - $54.72 $64,089 - $81,368	-1,487 Reduced 23.79%	4,763 $241,000
Q1 2024 May 08, 2024	BUY	$40.33 - $46.91 $17,261 - $20,077	428 Added 7.35%	6,250 $292,000
Q4 2023 Feb 14, 2024	BUY	$35.83 - $43.97 $208,602 - $255,993	5,822 New	5,822 $254,000
Q2 2023 Aug 10, 2023	BUY	$39.21 - $47.26 $11,880 - $14,319	303 Added 6.58%	4,906 $209,000
Q1 2023 May 11, 2023	BUY	$40.12 - $49.46 $184,672 - $227,664	4,603 New	4,603 $227,000
Q2 2022 Aug 01, 2022	SELL	$32.61 - $41.19 $231,824 - $292,819	-7,109 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$31.97 - $37.94 $27,973 - $33,197	-875 Reduced 10.96%	7,109 $251,000
Q4 2021 Feb 08, 2022	BUY	$30.22 - $38.18 $241,276 - $304,829	7,984 New	7,984 $293,000
Q3 2021 Nov 12, 2021	SELL	$30.76 - $37.49 $281,823 - $343,483	-9,162 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.89 - $39.12 $9,026 - $11,814	-302 Reduced 3.19%	9,162 $340,000
Q1 2021 May 14, 2021	BUY	$30.06 - $37.0 $53,837 - $66,267	1,791 Added 23.34%	9,464 $294,000
Q4 2020 Feb 09, 2021	BUY	$22.38 - $34.82 $171,721 - $267,173	7,673 New	7,673 $263,000

Others Institutions Holding CTS

# of Institutions

224

Shares Held

28.9M

Call Options Held

1.9K

Put Options Held

1.5K

View Full List

About CTS CORP

Ticker CTS
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 31,879,900
Market Cap $1.66B
Description
CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...

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Pro Share Advisors LLC Cts Corp Transaction History