Pro Share Advisors LLC Gxo Logistics, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,261 shares of GXO stock, worth $317,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,261

Previous 6,601 5.15%

Holding current value

$317,808

Previous $354,000 10.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.16 - $53.73 $16,034 - $18,268	-340 Reduced 5.15%	6,261 $316,000
Q1 2024 May 08, 2024	SELL	$48.49 - $60.13 $21,965 - $27,238	-453 Reduced 6.42%	6,601 $354,000
Q4 2023 Feb 14, 2024	SELL	$49.82 - $62.66 $5,779 - $7,268	-116 Reduced 1.62%	7,054 $431,000
Q3 2023 Nov 13, 2023	SELL	$57.2 - $67.07 $30,030 - $35,211	-525 Reduced 6.82%	7,170 $420,000
Q2 2023 Aug 10, 2023	BUY	$48.29 - $62.82 $1,690 - $2,198	35 Added 0.46%	7,695 $483,000
Q1 2023 May 11, 2023	SELL	$41.94 - $55.47 $2,768 - $3,661	-66 Reduced 0.85%	7,660 $386,000
Q4 2022 Feb 02, 2023	BUY	$33.2 - $46.88 $30,444 - $42,988	917 Added 13.47%	7,726 $329,000
Q3 2022 Nov 04, 2022	BUY	$35.06 - $52.11 $32,009 - $47,576	913 Added 15.49%	6,809 $238,000
Q2 2022 Aug 01, 2022	SELL	$43.27 - $69.22 $90,131 - $144,185	-2,083 Reduced 26.11%	5,896 $255,000
Q1 2022 May 10, 2022	SELL	$64.28 - $91.3 $91,534 - $130,011	-1,424 Reduced 15.14%	7,979 $568,000
Q4 2021 Feb 08, 2022	BUY	$73.73 - $103.57 $158,077 - $222,054	2,144 Added 29.54%	9,403 $854,000
Q3 2021 Nov 12, 2021	BUY	$54.5 - $87.04 $395,615 - $631,823	7,259 New	7,259 $569,000

Others Institutions Holding GXO

# of Institutions

492

Shares Held

115M

Call Options Held

353K

Put Options Held

440K

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $6.02B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

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Pro Share Advisors LLC Gxo Logistics, Inc. Transaction History