Pro Share Advisors LLC F5, Inc. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in F5, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,083 shares of FFIV stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,083
Previous 10,632 60.68%
Holding current value
$2.94 Million
Previous $1.9 Million 70.24%
% 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
BUY
$171.45 - $194.03 $1.11 Million - $1.25 Million
6,451 Added 60.68%
17,083 $3.24 Million
Q4 2023

Feb 14, 2024
SELL
$146.42 - $180.23 $92,683 - $114,085
-633 Reduced 5.62%
10,632 $1.9 Million
Q3 2023

Nov 13, 2023
SELL
$143.17 - $164.61 $82,179 - $94,486
-574 Reduced 4.85%
11,265 $1.82 Million
Q2 2023

Aug 10, 2023
BUY
$130.29 - $151.98 $96,154 - $112,161
738 Added 6.65%
11,839 $1.73 Million
Q1 2023

May 11, 2023
BUY
$136.84 - $156.69 $262,869 - $301,001
1,921 Added 20.93%
11,101 $1.62 Million
Q4 2022

Feb 02, 2023
SELL
$134.25 - $157.11 $24,970 - $29,222
-186 Reduced 1.99%
9,180 $1.32 Million
Q3 2022

Nov 04, 2022
SELL
$143.91 - $173.7 $205,215 - $247,696
-1,426 Reduced 13.21%
9,366 $1.36 Million
Q2 2022

Aug 01, 2022
SELL
$149.14 - $213.92 $646,372 - $927,129
-4,334 Reduced 28.65%
10,792 $1.65 Million
Q1 2022

May 10, 2022
SELL
$189.19 - $242.75 $215,298 - $276,249
-1,138 Reduced 7.0%
15,126 $3.16 Million
Q4 2021

Feb 08, 2022
BUY
$196.73 - $247.78 $796,953 - $1 Million
4,051 Added 33.17%
16,264 $3.98 Million
Q3 2021

Nov 12, 2021
BUY
$182.95 - $212.95 $103,549 - $120,529
566 Added 4.86%
12,213 $2.43 Million
Q2 2021

Aug 13, 2021
BUY
$174.96 - $215.35 $85,905 - $105,736
491 Added 4.4%
11,647 $2.17 Million
Q1 2021

May 14, 2021
BUY
$175.85 - $210.62 $125,556 - $150,382
714 Added 6.84%
11,156 $2.33 Million
Q4 2020

Feb 09, 2021
BUY
$122.5 - $176.44 $132,422 - $190,731
1,081 Added 11.55%
10,442 $1.84 Million
Q3 2020

Nov 13, 2020
BUY
$117.77 - $154.84 $11,894 - $15,638
101 Added 1.09%
9,361 $1.15 Million
Q2 2020

Aug 03, 2020
BUY
$103.73 - $149.02 $165,968 - $238,432
1,600 Added 20.89%
9,260 $1.29 Million
Q1 2020

May 15, 2020
SELL
$90.55 - $140.76 $438,895 - $682,263
-4,847 Reduced 38.75%
7,660 $817,000
Q4 2019

Feb 12, 2020
BUY
$129.97 - $148.41 $331,683 - $378,742
2,552 Added 25.64%
12,507 $1.75 Million
Q3 2019

Nov 12, 2019
SELL
$122.07 - $153.81 $1.11 Million - $1.4 Million
-9,075 Reduced 47.69%
9,955 $1.4 Million
Q2 2019

Aug 13, 2019
SELL
$132.08 - $168.15 $75,285 - $95,845
-570 Reduced 2.91%
19,030 $2.77 Million
Q1 2019

May 15, 2019
SELL
$149.65 - $172.08 $52,377 - $60,228
-350 Reduced 1.75%
19,600 $3.08 Million
Q4 2018

Feb 14, 2019
BUY
$150.17 - $190.88 $429,185 - $545,535
2,858 Added 16.72%
19,950 $3.23 Million
Q3 2018

Nov 14, 2018
SELL
$170.13 - $199.42 $201,774 - $236,512
-1,186 Reduced 6.49%
17,092 $3.41 Million
Q2 2018

Aug 13, 2018
SELL
$140.71 - $182.5 $844 - $1,095
-6 Reduced 0.03%
18,278 $3.15 Million
Q1 2018

May 14, 2018
BUY
$132.58 - $153.32 $163,471 - $189,043
1,233 Added 7.23%
18,284 $2.64 Million
Q4 2017

Feb 14, 2018
BUY
$115.69 - $135.49 $803,119 - $940,571
6,942 Added 68.67%
17,051 $2.24 Million
Q3 2017

Nov 13, 2017
BUY
$115.56 - $121.43 $50,961 - $53,550
441 Added 4.56%
10,109 $1.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
9,668
9,668 $1.23 Million

Others Institutions Holding FFIV

# of Institutions
574
Shares Held
53.9M
Call Options Held
241K
Put Options Held
138K
View Full List

About F5, INC.

FFIV Quotes by TradingView
  • Ticker FFIV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 59,860,000
  • Market Cap $10.3B
  • Description
  • F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...
More about FFIV
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