Pro Share Advisors LLC Firstenergy Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 79,560 shares of FE stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,560
Previous 80,888 1.64%
Holding current value
$3.06 Million
Previous $2.97 Million 3.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$35.79 - $38.74 $47,529 - $51,446
-1,328 Reduced 1.64%
79,560 $3.07 Million
Q4 2023

Feb 14, 2024
SELL
$32.6 - $38.51 $210,954 - $249,198
-6,471 Reduced 7.41%
80,888 $2.97 Million
Q3 2023

Nov 13, 2023
SELL
$34.18 - $40.09 $307,825 - $361,050
-9,006 Reduced 9.35%
87,359 $2.99 Million
Q2 2023

Aug 10, 2023
SELL
$36.71 - $41.85 $15,418 - $17,577
-420 Reduced 0.43%
96,365 $3.75 Million
Q1 2023

May 11, 2023
BUY
$37.75 - $43.09 $381,916 - $435,941
10,117 Added 11.67%
96,785 $3.88 Million
Q4 2022

Feb 02, 2023
SELL
$36.08 - $42.35 $48,419 - $56,833
-1,342 Reduced 1.52%
86,668 $3.64 Million
Q3 2022

Nov 04, 2022
SELL
$37.0 - $41.86 $469,049 - $530,659
-12,677 Reduced 12.59%
88,010 $3.26 Million
Q2 2022

Aug 01, 2022
SELL
$35.91 - $48.46 $1.19 Million - $1.6 Million
-33,075 Reduced 24.73%
100,687 $3.86 Million
Q1 2022

May 10, 2022
BUY
$39.62 - $45.86 $130,270 - $150,787
3,288 Added 2.52%
133,762 $6.13 Million
Q4 2021

Feb 08, 2022
BUY
$35.64 - $41.59 $696,940 - $813,292
19,555 Added 17.63%
130,474 $5.43 Million
Q3 2021

Nov 12, 2021
BUY
$35.62 - $39.92 $495,652 - $555,486
13,915 Added 14.34%
110,919 $3.95 Million
Q2 2021

Aug 13, 2021
BUY
$34.31 - $38.88 $209,085 - $236,934
6,094 Added 6.7%
97,004 $3.61 Million
Q1 2021

May 14, 2021
SELL
$29.51 - $35.56 $655,240 - $789,574
-22,204 Reduced 19.63%
90,910 $3.15 Million
Q4 2020

Feb 09, 2021
BUY
$26.56 - $33.39 $1.32 Million - $1.67 Million
49,867 Added 78.84%
113,114 $3.46 Million
Q3 2020

Nov 13, 2020
SELL
$27.09 - $42.14 $4,578 - $7,121
-169 Reduced 0.27%
63,247 $1.82 Million
Q2 2020

Aug 03, 2020
BUY
$36.85 - $46.21 $304,675 - $382,064
8,268 Added 14.99%
63,416 $2.46 Million
Q1 2020

May 15, 2020
SELL
$33.19 - $52.27 $1.39 Million - $2.19 Million
-41,925 Reduced 43.19%
55,148 $2.21 Million
Q4 2019

Feb 12, 2020
BUY
$46.03 - $48.82 $885,525 - $939,199
19,238 Added 24.72%
97,073 $4.72 Million
Q3 2019

Nov 12, 2019
BUY
$42.74 - $48.83 $750,599 - $857,552
17,562 Added 29.14%
77,835 $3.75 Million
Q2 2019

Aug 13, 2019
SELL
$39.44 - $43.97 $157,681 - $175,792
-3,998 Reduced 6.22%
60,273 $2.58 Million
Q1 2019

May 15, 2019
SELL
$36.71 - $42.0 $27,275 - $31,206
-743 Reduced 1.14%
64,271 $2.67 Million
Q4 2018

Feb 14, 2019
SELL
$35.84 - $39.61 $2.57 Million - $2.84 Million
-71,723 Reduced 52.45%
65,014 $2.44 Million
Q3 2018

Nov 14, 2018
SELL
$34.55 - $38.13 $277,298 - $306,031
-8,026 Reduced 5.54%
136,737 $5.08 Million
Q2 2018

Aug 13, 2018
SELL
$32.97 - $36.47 $236,230 - $261,307
-7,165 Reduced 4.72%
144,763 $5.2 Million
Q1 2018

May 14, 2018
BUY
$29.4 - $34.53 $501,564 - $589,081
17,060 Added 12.65%
151,928 $5.17 Million
Q4 2017

Feb 14, 2018
BUY
$30.32 - $35.05 $655,427 - $757,675
21,617 Added 19.09%
134,868 $4.13 Million
Q3 2017

Nov 13, 2017
BUY
$30.06 - $32.93 $175,881 - $192,673
5,851 Added 5.45%
113,251 $3.49 Million
Q2 2017

Aug 11, 2017
BUY
N/A
107,400
107,400 $3.13 Million

Others Institutions Holding FE

# of Institutions
749
Shares Held
462M
Call Options Held
1.38M
Put Options Held
941K
View Full List

About FIRSTENERGY CORP

FE Quotes by TradingView
  • Ticker FE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 571,753,024
  • Market Cap $22B
  • Description
  • FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...
More about FE
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