Pro Share Advisors LLC World Fuel Services Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in World Fuel Services Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,278 shares of INT stock, worth $532,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,278

Previous 9,208 163.66%

Holding current value

$532,902

Previous $202,000 163.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	15,070 Added 163.66%	24,278 $532,000
Q2 2024 Aug 13, 2024	SELL	N/A	-2,854 Reduced 23.66%	9,208 $202,000
Q1 2024 May 08, 2024	BUY	N/A	829 Added 7.38%	12,062 $264,000
Q4 2023 Feb 14, 2024	BUY	N/A	1,875 Added 20.04%	11,233 $246,000
Q3 2023 Nov 13, 2023	BUY	$20.53 - $23.29 $192,119 - $217,947	9,358 New	9,358 $205,000
Q1 2023 May 11, 2023	SELL	$23.34 - $30.37 $18,415 - $23,961	-789 Reduced 8.14%	8,907 $227,000
Q4 2022 Feb 02, 2023	BUY	$23.72 - $28.45 $229,989 - $275,851	9,696 New	9,696 $264,000
Q2 2022 Aug 01, 2022	SELL	$20.16 - $27.8 $280,405 - $386,670	-13,909 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$25.38 - $29.25 $43,399 - $50,017	-1,710 Reduced 10.95%	13,909 $377,000
Q4 2021 Feb 08, 2022	BUY	$24.85 - $33.25 $148,279 - $198,402	5,967 Added 61.82%	15,619 $413,000
Q3 2021 Nov 12, 2021	SELL	$28.51 - $34.68 $323,046 - $392,959	-11,331 Reduced 54.0%	9,652 $325,000
Q2 2021 Aug 13, 2021	SELL	$30.73 - $36.62 $18,130 - $21,605	-590 Reduced 2.73%	20,983 $666,000
Q1 2021 May 14, 2021	BUY	$30.59 - $36.97 $83,021 - $100,336	2,714 Added 14.39%	21,573 $759,000
Q4 2020 Feb 09, 2021	BUY	$19.1 - $32.01 $131,312 - $220,068	6,875 Added 57.37%	18,859 $588,000
Q3 2020 Nov 13, 2020	SELL	$21.19 - $27.58 $178,356 - $232,140	-8,417 Reduced 41.26%	11,984 $254,000
Q2 2020 Aug 03, 2020	BUY	$21.01 - $30.91 $201,990 - $297,168	9,614 Added 89.13%	20,401 $526,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $152,079 - $298,831	-6,919 Reduced 39.08%	10,787 $272,000
Q4 2019 Feb 12, 2020	BUY	$38.34 - $43.99 $67,401 - $77,334	1,758 Added 11.02%	17,706 $769,000
Q3 2019 Nov 12, 2019	SELL	$35.33 - $41.14 $11,694 - $13,617	-331 Reduced 2.03%	15,948 $637,000
Q2 2019 Aug 13, 2019	SELL	$28.82 - $35.96 $19,914 - $24,848	-691 Reduced 4.07%	16,279 $585,000
Q1 2019 May 15, 2019	BUY	$21.27 - $30.58 $24,481 - $35,197	1,151 Added 7.28%	16,970 $490,000
Q4 2018 Feb 14, 2019	SELL	$19.87 - $32.0 $29,487 - $47,488	-1,484 Reduced 8.58%	15,819 $339,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.81 $25,145 - $36,041	-1,251 Reduced 6.74%	17,303 $479,000
Q2 2018 Aug 13, 2018	BUY	$20.18 - $27.91 $165,576 - $229,001	8,205 Added 79.28%	18,554 $379,000
Q1 2018 May 14, 2018	SELL	$21.64 - $29.11 $14,542 - $19,561	-672 Reduced 6.1%	10,349 $254,000
Q4 2017 Feb 14, 2018	BUY	$26.45 - $36.55 $20,710 - $28,618	783 Added 7.65%	11,021 $310,000
Q3 2017 Nov 13, 2017	SELL	$32.34 - $36.74 $39,487 - $44,859	-1,221 Reduced 10.66%	10,238 $347,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,459	11,459 $441,000

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Pro Share Advisors LLC World Fuel Services Corp Transaction History