Pro Share Advisors LLC L3 Harris Technologies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,035 shares of LHX stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,035

Previous 26,202 8.27%

Holding current value

$5.78 Million

Previous $5.88 Million 2.82%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.96 - $243.27 $480,987 - $527,166	-2,167 Reduced 8.27%	24,035 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $415,705 - $470,381	2,075 Added 8.6%	26,202 $5.88 Million
Q1 2024 May 08, 2024	SELL	$202.92 - $215.96 $172,887 - $183,997	-852 Reduced 3.41%	24,127 $5.14 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $372,072 - $486,592	-2,307 Reduced 8.45%	24,979 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$167.94 - $202.56 $236,291 - $285,001	-1,407 Reduced 4.9%	27,286 $4.75 Million
Q2 2023 Aug 10, 2023	BUY	$175.92 - $204.43 $100,450 - $116,729	571 Added 2.03%	28,693 $5.62 Million
Q1 2023 May 11, 2023	BUY	$190.78 - $215.85 $861,180 - $974,346	4,514 Added 19.12%	28,122 $5.52 Million
Q4 2022 Feb 02, 2023	BUY	$204.65 - $252.8 $12,074 - $14,915	59 Added 0.25%	23,608 $4.92 Million
Q3 2022 Nov 04, 2022	SELL	$207.83 - $243.97 $651,754 - $765,089	-3,136 Reduced 11.75%	23,549 $4.9 Million
Q2 2022 Aug 01, 2022	SELL	$221.57 - $260.8 $2.47 Million - $2.91 Million	-11,149 Reduced 29.47%	26,685 $6.45 Million
Q1 2022 May 10, 2022	SELL	$209.29 - $270.74 $190,244 - $246,102	-909 Reduced 2.35%	37,834 $9.4 Million
Q4 2021 Feb 08, 2022	BUY	$202.02 - $244.73 $1.77 Million - $2.14 Million	8,754 Added 29.19%	38,743 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $819,890 - $881,016	-3,757 Reduced 11.13%	29,989 $6.61 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $252,488 - $277,412	-1,240 Reduced 3.54%	33,746 $7.29 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $136,521 - $161,651	796 Added 2.33%	34,986 $7.09 Million
Q4 2020 Feb 09, 2021	BUY	$161.11 - $200.0 $263,092 - $326,600	1,633 Added 5.02%	34,190 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $201,667 - $234,025	1,262 Added 4.03%	32,557 $5.53 Million
Q2 2020 Aug 03, 2020	SELL	$168.24 - $209.66 $96,233 - $119,925	-572 Reduced 1.79%	31,295 $5.31 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $2.88 Million - $4.41 Million	-19,158 Reduced 37.55%	31,867 $5.74 Million
Q4 2019 Feb 12, 2020	BUY	$192.49 - $209.93 $3.81 Million - $4.15 Million	19,776 Added 63.29%	51,025 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $5.57 Million - $6.71 Million	31,249 New	31,249 $6.52 Million

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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Pro Share Advisors LLC L3 Harris Technologies, Inc. Transaction History