Pro Share Advisors LLC Fox Corp Cl B (De) Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,612 shares of FOX stock, worth $779,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,612
Previous 18,109 8.27%
Holding current value
$779,435
Previous $579,000 11.23%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$31.8 - $38.86 $47,604 - $58,173
-1,497 Reduced 8.27%
16,612 $644,000
Q2 2024

Aug 13, 2024
BUY
$27.66 - $32.28 $33,772 - $39,413
1,221 Added 7.23%
18,109 $579,000
Q1 2024

May 08, 2024
BUY
$25.9 - $30.12 $1,269 - $1,475
49 Added 0.29%
16,888 $483,000
Q4 2023

Feb 14, 2024
SELL
$27.11 - $29.41 $47,306 - $51,320
-1,745 Reduced 9.39%
16,839 $465,000
Q3 2023

Nov 13, 2023
SELL
$28.46 - $32.87 $45,592 - $52,657
-1,602 Reduced 7.94%
18,584 $536,000
Q2 2023

Aug 10, 2023
BUY
$28.16 - $32.15 $10,475 - $11,959
372 Added 1.88%
20,186 $643,000
Q1 2023

May 11, 2023
BUY
$28.34 - $34.36 $78,728 - $95,452
2,778 Added 16.31%
19,814 $620,000
Q4 2022

Feb 02, 2023
SELL
$26.59 - $30.61 $5,397 - $6,213
-203 Reduced 1.18%
17,036 $484,000
Q3 2022

Nov 04, 2022
SELL
$28.37 - $33.75 $76,457 - $90,956
-2,695 Reduced 13.52%
17,239 $490,000
Q2 2022

Aug 01, 2022
SELL
$29.21 - $36.48 $235,374 - $293,955
-8,058 Reduced 28.79%
19,934 $591,000
Q1 2022

May 10, 2022
SELL
$34.76 - $40.05 $36,254 - $41,772
-1,043 Reduced 3.59%
27,992 $1.02 Million
Q4 2021

Feb 08, 2022
SELL
$32.22 - $40.2 $8.35 Million - $10.4 Million
-259,296 Reduced 89.93%
29,035 $995,000
Q3 2021

Nov 12, 2021
BUY
$32.6 - $37.25 $705,855 - $806,537
21,652 Added 8.12%
288,331 $10.7 Million
Q2 2021

Aug 13, 2021
SELL
$35.0 - $37.39 $443,905 - $474,217
-12,683 Reduced 4.54%
266,679 $9.39 Million
Q1 2021

May 14, 2021
BUY
$28.41 - $41.44 $1.07 Million - $1.57 Million
37,830 Added 15.66%
279,362 $9.76 Million
Q4 2020

Feb 09, 2021
BUY
$25.02 - $30.05 $828,212 - $994,715
33,102 Added 15.88%
241,532 $6.98 Million
Q3 2020

Nov 13, 2020
BUY
$24.46 - $29.46 $998,065 - $1.2 Million
40,804 Added 24.34%
208,430 $5.83 Million
Q2 2020

Aug 03, 2020
BUY
$21.57 - $31.68 $457,909 - $672,534
21,229 Added 14.5%
167,626 $4.5 Million
Q1 2020

May 15, 2020
SELL
$19.81 - $38.58 $1.1 Million - $2.14 Million
-55,361 Reduced 27.44%
146,397 $3.35 Million
Q4 2019

Feb 12, 2020
BUY
$30.04 - $36.8 $437,322 - $535,734
14,558 Added 7.78%
201,758 $7.34 Million
Q3 2019

Nov 12, 2019
BUY
$31.47 - $34.22 $260,854 - $283,649
8,289 Added 4.63%
187,200 $5.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,151 Reduced 1.73%
178,911 $6.54 Million
Q1 2019

May 15, 2019
BUY
N/A
182,062 New
182,062 $6.53 Million

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.3B
More about FOX
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