Pro Share Advisors LLC Fox Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fox Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 61,950 shares of FOXA stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,950

Previous 66,315 6.58%

Holding current value

$3.06 Million

Previous $2.28 Million 15.05%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $148,933 - $184,770	-4,365 Reduced 6.58%	61,950 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $77,331 - $89,461	2,570 Added 4.03%	66,315 $2.28 Million
Q1 2024 May 08, 2024	BUY	$28.42 - $32.41 $186,406 - $212,577	6,559 Added 11.47%	63,745 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $99,463 - $109,068	-3,418 Reduced 5.64%	57,186 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.86 - $34.93 $183,431 - $207,623	-5,944 Reduced 8.93%	60,604 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $201,986 - $227,656	-6,616 Reduced 9.04%	66,548 $2.26 Million
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $96,016 - $117,744	3,172 Added 4.53%	73,164 $2.49 Million
Q4 2022 Feb 02, 2023	BUY	$28.17 - $32.55 $778,928 - $900,040	27,651 Added 65.31%	69,992 $2.13 Million
Q3 2022 Nov 04, 2022	SELL	$30.51 - $35.28 $169,849 - $196,403	-5,567 Reduced 11.62%	42,341 $1.3 Million
Q2 2022 Aug 01, 2022	SELL	$31.52 - $39.56 $564,302 - $708,242	-17,903 Reduced 27.2%	47,908 $1.54 Million
Q1 2022 May 10, 2022	SELL	$37.61 - $44.0 $1.29 Million - $1.51 Million	-34,371 Reduced 34.31%	65,811 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $12.2 Million - $15.3 Million	-352,981 Reduced 77.89%	100,182 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $1.93 Million - $2.24 Million	55,548 Added 13.97%	453,163 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $658,118 - $703,793	-18,125 Reduced 4.36%	397,615 $14.8 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $1.51 Million - $2.32 Million	52,455 Added 14.44%	415,740 $15 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $1.01 Million - $1.22 Million	40,030 Added 12.38%	363,285 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $2.01 Million - $2.42 Million	82,488 Added 34.26%	323,255 $9 Million
Q2 2020 Aug 03, 2020	BUY	$22.3 - $32.48 $523,492 - $762,467	23,475 Added 10.8%	240,767 $6.46 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $1.66 Million - $3.24 Million	-82,308 Reduced 27.47%	217,292 $5.14 Million
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $1.33 Million - $1.67 Million	44,374 Added 17.39%	299,600 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.44 - $37.82 $404,129 - $486,138	12,854 Added 5.3%	255,226 $8.05 Million
Q2 2019 Aug 13, 2019	SELL	$34.01 - $39.4 $888,477 - $1.03 Million	-26,124 Reduced 9.73%	242,372 $8.88 Million
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $9.77 Million - $11.2 Million	268,496 New	268,496 $9.86 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.1B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Pro Share Advisors LLC Fox Corp Transaction History