Pro Share Advisors LLC Fortinet, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 848,127 shares of FTNT stock, worth $82.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

848,127

Previous 793,089 6.94%

Holding current value

$82.4 Million

Previous $47.8 Million 37.6%

% of portfolio

0.17%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $3.05 Million - $4.27 Million	55,038 Added 6.94%	848,127 $65.8 Million
Q2 2024 Aug 13, 2024	SELL	$57.94 - $71.32 $4.74 Million - $5.84 Million	-81,871 Reduced 9.36%	793,089 $47.8 Million
Q1 2024 May 08, 2024	BUY	$57.78 - $73.07 $8.07 Million - $10.2 Million	139,672 Added 19.0%	874,960 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.52 - $59.93 $6.76 Million - $8.18 Million	-136,471 Reduced 15.65%	735,288 $43 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $6.35 Million - $8.98 Million	111,889 Added 14.72%	871,759 $51.2 Million
Q2 2023 Aug 10, 2023	SELL	$60.49 - $75.59 $2.34 Million - $2.92 Million	-38,674 Reduced 4.84%	759,870 $57.4 Million
Q1 2023 May 11, 2023	BUY	$47.45 - $66.46 $37.9 Million - $53.1 Million	798,544 New	798,544 $53.1 Million
Q3 2022 Nov 04, 2022	SELL	$48.29 - $62.88 $7.5 Million - $9.77 Million	-155,394 Reduced 16.17%	805,783 $39.6 Million
Q2 2022 Aug 01, 2022	BUY	$49.04 - $69.34 $32.9 Million - $46.5 Million	670,919 Added 231.15%	961,177 $54.4 Million
Q1 2022 May 10, 2022	SELL	$53.94 - $69.5 $899,179 - $1.16 Million	-16,670 Reduced 5.43%	290,258 $99.2 Million
Q4 2021 Feb 08, 2022	BUY	$57.77 - $73.53 $16.2 Million - $20.6 Million	280,222 Added 1049.28%	306,928 $110 Million
Q3 2021 Nov 12, 2021	BUY	$48.47 - $64.04 $48,712 - $64,360	1,005 Added 3.91%	26,706 $7.8 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $237,660 - $314,988	-6,375 Reduced 19.87%	25,701 $6.12 Million
Q1 2021 May 14, 2021	SELL	$27.62 - $38.41 $38,723 - $53,850	-1,402 Reduced 4.19%	32,076 $5.92 Million
Q4 2020 Feb 09, 2021	BUY	$22.07 - $30.43 $37,452 - $51,639	1,697 Added 5.34%	33,478 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$23.03 - $29.92 $37,423 - $48,620	1,625 Added 5.39%	31,781 $3.74 Million
Q2 2020 Aug 03, 2020	SELL	$20.09 - $29.12 $127,129 - $184,271	-6,328 Reduced 17.34%	30,156 $4.14 Million
Q1 2020 May 15, 2020	SELL	$15.14 - $24.27 $256,834 - $411,716	-16,964 Reduced 31.74%	36,484 $3.69 Million
Q4 2019 Feb 12, 2020	SELL	$15.13 - $21.91 $18,609 - $26,949	-1,230 Reduced 2.25%	53,448 $5.71 Million
Q3 2019 Nov 12, 2019	SELL	$15.24 - $17.52 $19,964 - $22,951	-1,310 Reduced 2.34%	54,678 $4.2 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $133,115 - $181,946	9,556 Added 20.58%	55,988 $4.3 Million
Q1 2019 May 15, 2019	SELL	$13.38 - $17.66 $3,037 - $4,008	-227 Reduced 0.49%	46,432 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.1 - $18.46 $338,661 - $477,227	25,852 Added 124.25%	46,659 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $10,801 - $15,867	860 Added 4.31%	20,807 $1.92 Million
Q2 2018 Aug 13, 2018	BUY	$10.49 - $13.23 $10,500 - $13,243	1,001 Added 5.28%	19,947 $1.25 Million
Q1 2018 May 14, 2018	SELL	$8.77 - $10.94 $2,131 - $2,658	-243 Reduced 1.27%	18,946 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$7.27 - $9.02 $32,649 - $40,508	4,491 Added 30.56%	19,189 $838,000
Q3 2017 Nov 13, 2017	SELL	$7.17 - $7.73 $7,822 - $8,433	-1,091 Reduced 6.91%	14,698 $527,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,789	15,789 $591,000

Others Institutions Holding FTNT

# of Institutions

1,256

Shares Held

482M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $76.6B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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Pro Share Advisors LLC Fortinet, Inc. Transaction History