Pro Share Advisors LLC Flowserve Corp Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Flowserve Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,511 shares of FLS stock, worth $328,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,511

Previous 5,597 16.33%

Holding current value

$328,219

Previous $273,000 24.54%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$39.49 - $53.64 $36,093 - $49,026	914 Added 16.33%	6,511 $340,000
Q1 2025 May 08, 2025	SELL	$46.47 - $64.75 $25,512 - $35,547	-549 Reduced 8.93%	5,597 $273,000
Q4 2024 Feb 13, 2025	BUY	$51.87 - $62.0 $21,733 - $25,978	419 Added 7.32%	6,146 $353,000
Q3 2024 Nov 13, 2024	SELL	$44.46 - $52.53 $21,429 - $25,319	-482 Reduced 7.76%	5,727 $296,000
Q2 2024 Aug 13, 2024	SELL	$45.63 - $50.41 $8,760 - $9,678	-192 Reduced 3.0%	6,209 $298,000
Q1 2024 May 08, 2024	SELL	$39.56 - $45.95 $19,819 - $23,020	-501 Reduced 7.26%	6,401 $292,000
Q4 2023 Feb 14, 2024	SELL	$35.39 - $41.75 $6,511 - $7,682	-184 Reduced 2.6%	6,902 $284,000
Q3 2023 Nov 13, 2023	SELL	$36.27 - $40.66 $20,855 - $23,379	-575 Reduced 7.51%	7,086 $281,000
Q2 2023 Aug 10, 2023	SELL	$32.01 - $37.15 $3,617 - $4,197	-113 Reduced 1.45%	7,661 $284,000
Q1 2023 May 11, 2023	SELL	$30.2 - $36.75 $22,227 - $27,048	-736 Reduced 8.65%	7,774 $264,000
Q4 2022 Feb 02, 2023	BUY	$24.43 - $33.11 $207,899 - $281,766	8,510 New	8,510 $261,000
Q2 2022 Aug 01, 2022	SELL	$27.79 - $37.08 $82,758 - $110,424	-2,978 Reduced 28.23%	7,571 $216,000
Q1 2022 May 10, 2022	SELL	$29.7 - $35.9 $55,509 - $67,097	-1,869 Reduced 15.05%	10,549 $379,000
Q4 2021 Feb 08, 2022	BUY	$28.85 - $37.84 $81,732 - $107,200	2,833 Added 29.56%	12,418 $381,000
Q3 2021 Nov 12, 2021	SELL	$34.24 - $43.23 $41,088 - $51,875	-1,200 Reduced 11.13%	9,585 $332,000
Q2 2021 Aug 13, 2021	SELL	$38.96 - $44.31 $1.24 Million - $1.41 Million	-31,868 Reduced 74.71%	10,785 $435,000
Q1 2021 May 14, 2021	SELL	$34.77 - $41.4 $266,998 - $317,910	-7,679 Reduced 15.26%	42,653 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$26.67 - $37.72 $182,689 - $258,382	-6,850 Reduced 11.98%	50,332 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$26.57 - $32.34 $1.15 Million - $1.4 Million	43,202 Added 309.03%	57,182 $1.56 Million
Q2 2020 Aug 03, 2020	BUY	$22.19 - $33.63 $51,281 - $77,718	2,311 Added 19.8%	13,980 $399,000
Q1 2020 May 15, 2020	SELL	$19.24 - $50.68 $169,369 - $446,136	-8,803 Reduced 43.0%	11,669 $279,000
Q4 2019 Feb 12, 2020	BUY	$42.5 - $50.9 $198,177 - $237,346	4,663 Added 29.5%	20,472 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$40.22 - $53.46 $47,017 - $62,494	1,169 Added 7.98%	15,809 $738,000
Q2 2019 Aug 13, 2019	SELL	$46.45 - $52.69 $56,111 - $63,649	-1,208 Reduced 7.62%	14,640 $771,000
Q1 2019 May 15, 2019	SELL	$36.43 - $47.78 $15,337 - $20,115	-421 Reduced 2.59%	15,848 $715,000
Q4 2018 Feb 14, 2019	BUY	$35.89 - $54.88 $65,571 - $100,265	1,827 Added 12.65%	16,269 $619,000
Q3 2018 Nov 14, 2018	SELL	$40.1 - $56.04 $132,530 - $185,212	-3,305 Reduced 18.62%	14,442 $790,000
Q2 2018 Aug 13, 2018	SELL	$39.65 - $47.88 $48,571 - $58,653	-1,225 Reduced 6.46%	17,747 $717,000
Q1 2018 May 14, 2018	BUY	$40.36 - $45.59 $25,346 - $28,630	628 Added 3.42%	18,972 $822,000
Q4 2017 Feb 14, 2018	BUY	$38.63 - $45.38 $233,904 - $274,775	6,055 Added 49.27%	18,344 $773,000
Q3 2017 Nov 13, 2017	BUY	$37.58 - $43.37 $61,029 - $70,432	1,624 Added 15.23%	12,289 $523,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,665	10,665 $495,000

Others Institutions Holding FLS

# of Institutions

535

Shares Held

129M

Call Options Held

765K

Put Options Held

138K

View Full List

About FLOWSERVE CORP

Ticker FLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 130,693,000
Market Cap $6.59B
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps ...

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Pro Share Advisors LLC Flowserve Corp Transaction History