Pro Share Advisors LLC Fox Factory Holding Corp Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,380 shares of FOXF stock, worth $214,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,380
Previous 9,947 5.7%
Holding current value
$214,708
Previous $232,000 4.74%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$18.37 - $27.72 $10,415 - $15,717
-567 Reduced 5.7%
9,380 $243,000
Q1 2025

May 08, 2025
SELL
$23.34 - $30.17 $65,001 - $84,023
-2,785 Reduced 21.87%
9,947 $232,000
Q4 2024

Feb 13, 2025
BUY
$29.05 - $41.22 $113,934 - $161,664
3,922 Added 44.52%
12,732 $385,000
Q3 2024

Nov 13, 2024
BUY
$35.85 - $53.39 $81,056 - $120,714
2,261 Added 34.52%
8,810 $365,000
Q2 2024

Aug 13, 2024
SELL
$38.89 - $52.18 $123,981 - $166,349
-3,188 Reduced 32.74%
6,549 $315,000
Q1 2024

May 08, 2024
BUY
$46.81 - $69.41 $20,596 - $30,540
440 Added 4.73%
9,737 $507,000
Q4 2023

Feb 14, 2024
BUY
$55.02 - $97.8 $80,384 - $142,885
1,461 Added 18.64%
9,297 $627,000
Q3 2023

Nov 13, 2023
SELL
$94.99 - $115.18 $17,858 - $21,653
-188 Reduced 2.34%
7,836 $776,000
Q2 2023

Aug 10, 2023
BUY
$88.92 - $122.69 $46,060 - $63,553
518 Added 6.9%
8,024 $870,000
Q1 2023

May 11, 2023
SELL
$91.06 - $124.53 $58,915 - $80,570
-647 Reduced 7.94%
7,506 $911,000
Q4 2022

Feb 02, 2023
BUY
$74.8 - $111.66 $81,906 - $122,267
1,095 Added 15.51%
8,153 $743,000
Q3 2022

Nov 04, 2022
SELL
$77.51 - $111.92 $8,371 - $12,087
-108 Reduced 1.51%
7,058 $557,000
Q2 2022

Aug 01, 2022
SELL
$69.94 - $101.02 $287,942 - $415,899
-4,117 Reduced 36.49%
7,166 $576,000
Q1 2022

May 10, 2022
SELL
$95.34 - $166.6 $181,241 - $316,706
-1,901 Reduced 14.42%
11,283 $1.11 Million
Q4 2021

Feb 08, 2022
BUY
$144.46 - $187.93 $678,528 - $882,707
4,697 Added 55.34%
13,184 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$142.91 - $164.02 $806,584 - $925,728
-5,644 Reduced 39.94%
8,487 $1.23 Million
Q2 2021

Aug 13, 2021
SELL
$129.61 - $164.79 $18,275 - $23,235
-141 Reduced 0.99%
14,131 $2.2 Million
Q1 2021

May 14, 2021
BUY
$103.41 - $141.75 $190,067 - $260,536
1,838 Added 14.78%
14,272 $1.81 Million
Q4 2020

Feb 09, 2021
BUY
$76.43 - $107.25 $349,285 - $490,132
4,570 Added 58.11%
12,434 $1.31 Million
Q3 2020

Nov 13, 2020
BUY
$72.1 - $111.37 $139,801 - $215,946
1,939 Added 32.73%
7,864 $585,000
Q2 2020

Aug 03, 2020
BUY
$36.15 - $88.67 $214,188 - $525,369
5,925 New
5,925 $489,000
Q1 2020

May 15, 2020
SELL
$39.58 - $76.18 $243,852 - $469,344
-6,161 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$59.81 - $69.66 $53,948 - $62,833
902 Added 17.15%
6,161 $429,000
Q3 2019

Nov 12, 2019
BUY
$60.43 - $86.42 $20,606 - $29,469
341 Added 6.93%
5,259 $327,000
Q2 2019

Aug 13, 2019
SELL
$65.65 - $82.51 $6,499 - $8,168
-99 Reduced 1.97%
4,918 $406,000
Q1 2019

May 15, 2019
BUY
$56.22 - $70.82 $8,489 - $10,693
151 Added 3.1%
5,017 $351,000
Q4 2018

Feb 14, 2019
SELL
$50.66 - $75.17 $25,532 - $37,885
-504 Reduced 9.39%
4,866 $286,000
Q3 2018

Nov 14, 2018
SELL
$47.75 - $72.1 $28,650 - $43,260
-600 Reduced 10.05%
5,370 $376,000
Q2 2018

Aug 13, 2018
BUY
$33.25 - $47.4 $198,502 - $282,978
5,970 New
5,970 $278,000
Q1 2018

May 14, 2018
SELL
$34.35 - $40.2 $217,916 - $255,028
-6,344 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$36.85 - $44.2 $233,776 - $280,404
6,344
6,344 $246,000

Others Institutions Holding FOXF

# of Institutions
262
Shares Held
41.8M
Call Options Held
10.9K
Put Options Held
19.7K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $967M
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
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