Pro Share Advisors LLC First Cash Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in First Cash Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,808 shares of FCFS stock, worth $775,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,808

Previous 8,579 20.64%

Holding current value

$775,363

Previous $1.09 Million 34.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.88 - $132.5 $185,742 - $234,657	-1,771 Reduced 20.64%	6,808 $714,000
Q1 2024 May 08, 2024	BUY	$105.21 - $127.54 $41,242 - $49,995	392 Added 4.79%	8,579 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$99.65 - $115.2 $128,648 - $148,723	1,291 Added 18.72%	8,187 $887,000
Q3 2023 Nov 13, 2023	SELL	$88.15 - $100.92 $14,015 - $16,046	-159 Reduced 2.25%	6,896 $692,000
Q2 2023 Aug 10, 2023	BUY	$91.77 - $104.8 $35,790 - $40,872	390 Added 5.85%	7,055 $658,000
Q1 2023 May 11, 2023	SELL	$86.64 - $95.37 $291,197 - $320,538	-3,361 Reduced 33.52%	6,665 $635,000
Q4 2022 Feb 02, 2023	BUY	$74.72 - $98.45 $84,508 - $111,346	1,131 Added 12.72%	10,026 $871,000
Q3 2022 Nov 04, 2022	SELL	$64.24 - $81.75 $25,374 - $32,291	-395 Reduced 4.25%	8,895 $654,000
Q2 2022 Aug 01, 2022	SELL	$64.73 - $79.78 $301,835 - $372,014	-4,663 Reduced 33.42%	9,290 $646,000
Q1 2022 May 10, 2022	SELL	$60.02 - $76.66 $108,636 - $138,754	-1,810 Reduced 11.48%	13,953 $981,000
Q4 2021 Feb 08, 2022	BUY	$61.76 - $94.04 $973,522 - $1.48 Million	15,763 New	15,763 $1.18 Million

Others Institutions Holding FCFS

# of Institutions

331

Shares Held

31.1M

Call Options Held

48K

Put Options Held

3.6K

View Full List

About FirstCash Holdings, Inc.

Ticker FCFS
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 46,821,600
Market Cap $5.33B
Description
FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. Its pawn stores lend money on the collateral of pledged personal property, including jewelry, electronics, tools, appliances, sporting goods, and musical instruments; and retails merchandise acquired throu...

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Pro Share Advisors LLC First Cash Holdings, Inc. Transaction History