Pro Share Advisors LLC J&J Snack Foods Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 45,239 shares of JJSF stock, worth $7.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,239

Previous 46,348 2.39%

Holding current value

$7.24 Million

Previous $7.53 Million 3.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.36 - $173.59 $176,730 - $192,511	-1,109 Reduced 2.39%	45,239 $7.79 Million
Q2 2024 Aug 13, 2024	SELL	$134.22 - $167.82 $1.16 Million - $1.45 Million	-8,658 Reduced 15.74%	46,348 $7.53 Million
Q1 2024 May 08, 2024	BUY	$140.08 - $168.86 $1.02 Million - $1.24 Million	7,315 Added 15.34%	55,006 $7.95 Million
Q4 2023 Feb 14, 2024	SELL	$150.84 - $173.18 $547,247 - $628,297	-3,628 Reduced 7.07%	47,691 $7.97 Million
Q3 2023 Nov 13, 2023	SELL	$154.14 - $177.17 $481,225 - $553,124	-3,122 Reduced 5.73%	51,319 $8.4 Million
Q2 2023 Aug 10, 2023	SELL	$148.76 - $163.53 $1.91 Million - $2.09 Million	-12,809 Reduced 19.05%	54,441 $8.62 Million
Q1 2023 May 11, 2023	BUY	$138.89 - $154.49 $1.28 Million - $1.43 Million	9,224 Added 15.9%	67,250 $9.97 Million
Q4 2022 Feb 02, 2023	BUY	$128.72 - $164.02 $341,622 - $435,309	2,654 Added 4.79%	58,026 $8.69 Million
Q3 2022 Nov 04, 2022	SELL	$129.47 - $157.79 $1.67 Million - $2.03 Million	-12,891 Reduced 18.88%	55,372 $7.17 Million
Q2 2022 Aug 01, 2022	BUY	$118.86 - $159.69 $322,110 - $432,759	2,710 Added 4.13%	68,263 $9.53 Million
Q1 2022 May 10, 2022	SELL	$149.1 - $164.08 $956,923 - $1.05 Million	-6,418 Reduced 8.92%	65,553 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$135.04 - $158.63 $1.58 Million - $1.85 Million	11,688 Added 19.39%	71,971 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$152.39 - $174.23 $274,759 - $314,136	-1,803 Reduced 2.9%	60,283 $9.21 Million
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $2.52 Million - $2.91 Million	-16,113 Reduced 20.61%	62,086 $10.8 Million
Q1 2021 May 14, 2021	BUY	$149.41 - $168.38 $2.07 Million - $2.33 Million	13,856 Added 21.53%	78,199 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$128.74 - $164.2 $969,540 - $1.24 Million	7,531 Added 13.26%	64,343 $10 Million
Q3 2020 Nov 13, 2020	BUY	$120.03 - $142.24 $84,741 - $100,421	706 Added 1.26%	56,812 $7.41 Million
Q2 2020 Aug 03, 2020	SELL	$112.46 - $143.13 $1.23 Million - $1.57 Million	-10,971 Reduced 16.36%	56,106 $7.13 Million
Q1 2020 May 15, 2020	SELL	$108.42 - $187.97 $216,081 - $374,624	-1,993 Reduced 2.89%	67,077 $8.12 Million
Q4 2019 Feb 12, 2020	BUY	$180.93 - $195.66 $1.79 Million - $1.93 Million	9,876 Added 16.68%	69,070 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$161.57 - $195.51 $2.67 Million - $3.24 Million	-16,551 Reduced 21.85%	59,194 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$152.5 - $165.68 $1.89 Million - $2.06 Million	12,411 Added 19.6%	75,745 $12.2 Million
Q1 2019 May 15, 2019	BUY	$140.0 - $159.74 $1.45 Million - $1.65 Million	10,350 Added 19.53%	63,334 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $160.22 $244,079 - $277,981	1,735 Added 3.39%	52,984 $7.66 Million
Q3 2018 Nov 14, 2018	BUY	$141.22 - $158.43 $742,817 - $833,341	5,260 Added 11.44%	51,249 $7.73 Million
Q2 2018 Aug 13, 2018	SELL	$128.82 - $157.01 $642,425 - $783,008	-4,987 Reduced 9.78%	45,989 $7.01 Million
Q1 2018 May 14, 2018	SELL	$132.01 - $153.8 $605,265 - $705,173	-4,585 Reduced 8.25%	50,976 $6.96 Million
Q4 2017 Feb 14, 2018	SELL	$127.39 - $153.36 $425,864 - $512,682	-3,343 Reduced 5.68%	55,561 $8.44 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $541,919 - $570,670	4,343 Added 7.96%	58,904 $7.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,561	54,561 $7.21 Million

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.07B
Description
J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...

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Pro Share Advisors LLC J&J Snack Foods Corp Transaction History