Pro Share Advisors LLC Etsy Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Etsy Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 64,518 shares of ETSY stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,518
Previous 88,825 27.37%
Holding current value
$3.2 Million
Previous $5.24 Million 31.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$51.5 - $65.47 $1.25 Million - $1.59 Million
-24,307 Reduced 27.37%
64,518 $3.58 Million
Q2 2024

Aug 13, 2024
BUY
$57.67 - $69.74 $809,225 - $978,591
14,032 Added 18.76%
88,825 $5.24 Million
Q1 2024

May 08, 2024
SELL
$65.75 - $81.08 $198,039 - $244,212
-3,012 Reduced 3.87%
74,793 $5.14 Million
Q4 2023

Feb 14, 2024
SELL
$60.66 - $87.03 $267,267 - $383,454
-4,406 Reduced 5.36%
77,805 $6.31 Million
Q3 2023

Nov 13, 2023
BUY
$61.87 - $101.65 $1.22 Million - $2.01 Million
19,799 Added 31.72%
82,211 $5.31 Million
Q2 2023

Aug 10, 2023
BUY
$81.05 - $109.64 $655,775 - $887,097
8,091 Added 14.89%
62,412 $5.28 Million
Q1 2023

May 11, 2023
SELL
$102.79 - $148.2 $781,512 - $1.13 Million
-7,603 Reduced 12.28%
54,321 $6.05 Million
Q4 2022

Feb 02, 2023
SELL
$87.54 - $140.49 $1.84 Million - $2.96 Million
-21,069 Reduced 25.39%
61,924 $7.42 Million
Q3 2022

Nov 04, 2022
SELL
$79.73 - $120.86 $3.13 Million - $4.74 Million
-39,211 Reduced 32.09%
82,993 $8.31 Million
Q2 2022

Aug 01, 2022
SELL
$69.0 - $136.17 $957,099 - $1.89 Million
-13,871 Reduced 10.19%
122,204 $8.95 Million
Q1 2022

May 10, 2022
BUY
$116.51 - $209.93 $3.61 Million - $6.51 Million
31,002 Added 29.51%
136,075 $16.9 Million
Q4 2021

Feb 08, 2022
SELL
$198.72 - $296.91 $5.27 Million - $7.88 Million
-26,543 Reduced 20.17%
105,073 $23 Million
Q3 2021

Nov 12, 2021
SELL
$178.36 - $226.98 $24.3 Million - $30.9 Million
-136,283 Reduced 50.87%
131,616 $27.4 Million
Q2 2021

Aug 13, 2021
SELL
$156.59 - $224.03 $11 Million - $15.8 Million
-70,457 Reduced 20.82%
267,899 $55.1 Million
Q1 2021

May 14, 2021
SELL
$167.57 - $244.58 $6.57 Million - $9.59 Million
-39,222 Reduced 10.39%
338,356 $68.2 Million
Q4 2020

Feb 09, 2021
BUY
$119.43 - $197.38 $18 Million - $29.7 Million
150,353 Added 66.17%
377,578 $67.2 Million
Q3 2020

Nov 13, 2020
BUY
$101.59 - $135.52 $3.39 Million - $4.52 Million
33,328 Added 17.19%
227,225 $27.6 Million
Q2 2020

Aug 03, 2020
BUY
$34.8 - $106.23 $4.02 Million - $12.3 Million
115,497 Added 147.32%
193,897 $20.6 Million
Q1 2020

May 15, 2020
BUY
$31.69 - $62.46 $247,435 - $487,687
7,808 Added 11.06%
78,400 $3.01 Million
Q4 2019

Feb 12, 2020
BUY
$40.51 - $60.42 $370,869 - $553,145
9,155 Added 14.9%
70,592 $3.13 Million
Q3 2019

Nov 12, 2019
SELL
$47.98 - $70.86 $154,015 - $227,460
-3,210 Reduced 4.97%
61,437 $3.47 Million
Q2 2019

Aug 13, 2019
SELL
$57.23 - $70.05 $552,383 - $676,122
-9,652 Reduced 12.99%
64,647 $3.97 Million
Q1 2019

May 15, 2019
SELL
$46.03 - $72.77 $411,324 - $650,272
-8,936 Reduced 10.74%
74,299 $4.99 Million
Q4 2018

Feb 14, 2019
SELL
$38.97 - $57.43 $681,234 - $1 Million
-17,481 Reduced 17.36%
83,235 $3.96 Million
Q3 2018

Nov 14, 2018
BUY
$40.23 - $52.85 $183,649 - $241,260
4,565 Added 4.75%
100,716 $5.18 Million
Q2 2018

Aug 13, 2018
SELL
$27.6 - $44.21 $1.3 Million - $2.08 Million
-46,937 Reduced 32.8%
96,151 $4.06 Million
Q1 2018

May 14, 2018
BUY
$17.73 - $28.95 $1.57 Million - $2.56 Million
88,392 Added 161.61%
143,088 $4.02 Million
Q4 2017

Feb 14, 2018
BUY
$15.74 - $21.76 $860,915 - $1.19 Million
54,696 New
54,696 $1.12 Million
Q3 2017

Nov 13, 2017
SELL
$13.59 - $17.79 $138,971 - $181,920
-10,226 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
10,226
10,226 $153,000

Others Institutions Holding ETSY

# of Institutions
631
Shares Held
110M
Call Options Held
12.8M
Put Options Held
8.54M
View Full List

About ETSY INC

ETSY Quotes by TradingView
  • Ticker ETSY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 126,609,000
  • Market Cap $6.28B
  • Description
  • Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...
More about ETSY
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