Pro Share Advisors LLC St Joe CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in St Joe CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,561 shares of JOE stock, worth $385,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,561

Previous 5,327 41.94%

Holding current value

$385,611

Previous $291,000 51.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.59 - $63.7 $117,486 - $142,305	2,234 Added 41.94%	7,561 $440,000
Q2 2024 Aug 13, 2024	SELL	$52.56 - $59.1 $86,356 - $97,101	-1,643 Reduced 23.57%	5,327 $291,000
Q1 2024 May 08, 2024	BUY	$51.82 - $58.83 $24,614 - $27,944	475 Added 7.31%	6,970 $404,000
Q4 2023 Feb 14, 2024	BUY	$46.17 - $60.98 $56,604 - $74,761	1,226 Added 23.27%	6,495 $390,000
Q3 2023 Nov 13, 2023	SELL	$48.45 - $64.56 $4,748 - $6,326	-98 Reduced 1.83%	5,269 $286,000
Q2 2023 Aug 10, 2023	BUY	$40.18 - $48.39 $15,630 - $18,823	389 Added 7.81%	5,367 $259,000
Q1 2023 May 11, 2023	SELL	$38.84 - $47.67 $17,206 - $21,117	-443 Reduced 8.17%	4,978 $207,000
Q4 2022 Feb 02, 2023	BUY	$32.06 - $39.17 $173,797 - $212,340	5,421 New	5,421 $209,000
Q2 2022 Aug 01, 2022	SELL	$38.27 - $61.01 $283,121 - $451,351	-7,398 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$44.12 - $60.93 $39,134 - $54,044	-887 Reduced 10.71%	7,398 $438,000
Q4 2021 Feb 08, 2022	BUY	$43.33 - $53.52 $137,009 - $169,230	3,162 Added 61.72%	8,285 $432,000
Q3 2021 Nov 12, 2021	SELL	$40.87 - $47.03 $178,234 - $205,097	-4,361 Reduced 45.98%	5,123 $216,000
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $9,078 - $10,873	-221 Reduced 2.28%	9,484 $423,000
Q1 2021 May 14, 2021	BUY	$41.61 - $55.3 $75,938 - $100,922	1,825 Added 23.16%	9,705 $416,000
Q4 2020 Feb 09, 2021	BUY	$20.87 - $48.95 $164,455 - $385,726	7,880 New	7,880 $335,000
Q3 2017 Nov 13, 2017	SELL	$17.9 - $19.45 $418,233 - $454,449	-23,365 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	23,365	23,365 $438,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.98B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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Pro Share Advisors LLC St Joe CO Transaction History