Pro Share Advisors LLC Formfactor Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Formfactor Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,883 shares of FORM stock, worth $550,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,883

Previous 15,574 23.7%

Holding current value

$550,658

Previous $710,000 1.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.25 - $60.53 $148,562 - $223,416	-3,691 Reduced 23.7%	11,883 $719,000
Q1 2024 May 08, 2024	BUY	$37.66 - $46.16 $40,258 - $49,345	1,069 Added 7.37%	15,574 $710,000
Q4 2023 Feb 14, 2024	BUY	$31.7 - $42.01 $87,079 - $115,401	2,747 Added 23.36%	14,505 $605,000
Q3 2023 Nov 13, 2023	SELL	$30.1 - $37.16 $8,939 - $11,036	-297 Reduced 2.46%	11,758 $410,000
Q2 2023 Aug 10, 2023	BUY	$26.56 - $34.22 $23,293 - $30,010	877 Added 7.85%	12,055 $412,000
Q1 2023 May 11, 2023	SELL	$21.92 - $32.59 $21,700 - $32,264	-990 Reduced 8.14%	11,178 $356,000
Q4 2022 Feb 02, 2023	BUY	$18.19 - $28.06 $28,521 - $43,998	1,568 Added 14.79%	12,168 $270,000
Q3 2022 Nov 04, 2022	SELL	$25.05 - $40.74 $10,170 - $16,540	-406 Reduced 3.69%	10,600 $266,000
Q2 2022 Aug 01, 2022	SELL	$34.18 - $42.73 $215,436 - $269,327	-6,303 Reduced 36.41%	11,006 $427,000
Q1 2022 May 10, 2022	SELL	$37.34 - $46.74 $79,720 - $99,789	-2,135 Reduced 10.98%	17,309 $728,000
Q4 2021 Feb 08, 2022	BUY	$34.79 - $46.04 $259,950 - $344,010	7,472 Added 62.41%	19,444 $889,000
Q3 2021 Nov 12, 2021	SELL	$33.84 - $40.42 $349,025 - $416,891	-10,314 Reduced 46.28%	11,972 $447,000
Q2 2021 Aug 13, 2021	SELL	$33.07 - $51.12 $21,264 - $32,870	-643 Reduced 2.8%	22,286 $813,000
Q1 2021 May 14, 2021	BUY	$40.79 - $50.92 $176,947 - $220,890	4,338 Added 23.33%	22,929 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$25.23 - $45.2 $195,027 - $349,396	7,730 Added 71.17%	18,591 $800,000
Q3 2020 Nov 13, 2020	SELL	$22.43 - $32.15 $17,674 - $25,334	-788 Reduced 6.76%	10,861 $271,000
Q2 2020 Aug 03, 2020	BUY	$17.76 - $30.41 $206,886 - $354,246	11,649 New	11,649 $342,000
Q1 2020 May 15, 2020	SELL	$16.66 - $28.23 $205,117 - $347,567	-12,312 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.67 - $26.2 $36,201 - $50,801	1,939 Added 18.69%	12,312 $320,000
Q3 2019 Nov 12, 2019	BUY	$15.07 - $19.56 $156,321 - $202,895	10,373 New	10,373 $193,000
Q2 2019 Aug 13, 2019	SELL	$14.28 - $18.95 $145,441 - $193,005	-10,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.88 - $16.54 $131,182 - $168,459	10,185 New	10,185 $164,000
Q4 2018 Feb 14, 2019	SELL	$11.51 - $16.49 $125,608 - $179,955	-10,913 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.8 - $15.9 $13,785 - $17,124	-1,077 Reduced 8.98%	10,913 $150,000
Q2 2018 Aug 13, 2018	BUY	$11.45 - $15.05 $6,160 - $8,096	538 Added 4.7%	11,990 $159,000
Q1 2018 May 14, 2018	BUY	$12.25 - $16.85 $9,346 - $12,856	763 Added 7.14%	11,452 $156,000
Q4 2017 Feb 14, 2018	BUY	$14.85 - $18.2 $158,731 - $194,539	10,689	10,689 $167,000

Others Institutions Holding FORM

# of Institutions

322

Shares Held

74.1M

Call Options Held

72.5K

Put Options Held

15.3K

View Full List

About FORMFACTOR INC

Ticker FORM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 77,132,704
Market Cap $3.57B
Description
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments, Probe Cards and Systems. The company offers probe cards to test various semiconductor device types, includ...

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Pro Share Advisors LLC Formfactor Inc Transaction History