Pro Share Advisors LLC Figs, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Figs, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 636,238 shares of FIGS stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636,238

Previous 839,785 24.24%

Holding current value

$3.76 Million

Previous $4.48 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.84 - $6.84 $985,167 - $1.39 Million	-203,547 Reduced 24.24%	636,238 $4.35 Million
Q2 2024 Aug 13, 2024	BUY	$4.4 - $6.0 $322,608 - $439,920	73,320 Added 9.57%	839,785 $4.48 Million
Q1 2024 May 08, 2024	BUY	$4.75 - $6.69 $765,932 - $1.08 Million	161,249 Added 26.64%	766,465 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$5.29 - $7.94 $710,357 - $1.07 Million	-134,283 Reduced 18.16%	605,216 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$5.34 - $8.08 $1.74 Million - $2.63 Million	325,315 Added 78.54%	739,499 $4.36 Million
Q2 2023 Aug 10, 2023	SELL	$6.2 - $8.66 $329,052 - $459,612	-53,073 Reduced 11.36%	414,184 $3.43 Million
Q1 2023 May 11, 2023	SELL	$5.67 - $9.79 $1.32 Million - $2.28 Million	-232,721 Reduced 33.25%	467,257 $2.89 Million
Q4 2022 Feb 02, 2023	BUY	$5.83 - $9.53 $1.11 Million - $1.82 Million	190,748 Added 37.46%	699,978 $4.71 Million
Q3 2022 Nov 04, 2022	SELL	$8.25 - $13.23 $1.7 Million - $2.73 Million	-206,329 Reduced 28.83%	509,230 $4.2 Million
Q2 2022 Aug 01, 2022	BUY	$7.12 - $23.19 $613,202 - $2 Million	86,124 Added 13.68%	715,559 $6.52 Million
Q1 2022 May 10, 2022	BUY	$13.44 - $26.8 $2.12 Million - $4.22 Million	157,526 Added 33.38%	629,435 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$22.94 - $42.82 $1.05 Million - $1.95 Million	-45,650 Reduced 8.82%	471,909 $13 Million
Q3 2021 Nov 12, 2021	BUY	$35.24 - $46.04 $18.2 Million - $23.8 Million	517,559 New	517,559 $19.2 Million

Others Institutions Holding FIGS

# of Institutions

217

Shares Held

124M

Call Options Held

1.15M

Put Options Held

226K

View Full List

About FIGS, Inc.

Ticker FIGS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 158,812,000
Market Cap $939M
Description
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and masks. It also offers sports bras, performance leggings, tops, super-...

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Pro Share Advisors LLC Figs, Inc. Transaction History