Pro Share Advisors LLC Mbia Inc Transaction History

Pro Share Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$12.35 - $16.75 $129,341 - $175,422	-10,473 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$11.26 - $16.04 $117,925 - $167,986	10,473 New	10,473 $165,000
Q3 2021 Nov 12, 2021	SELL	$10.47 - $13.31 $130,246 - $165,576	-12,440 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.66 - $11.03 $7,161 - $9,121	-827 Reduced 6.23%	12,440 $137,000
Q1 2021 May 14, 2021	BUY	$5.99 - $10.59 $13,567 - $23,986	2,265 Added 20.59%	13,267 $128,000

Q4 2020 Feb 09, 2021	BUY	$5.67 - $7.51 $62,381 - $82,625	11,002 New	11,002 $72,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $59,058 - $96,594	-10,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.21 - $10.5 $93,942 - $107,100	10,200 New	10,200 $95,000
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $89,040 - $122,318	-11,130 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $7,814 - $10,026	-878 Reduced 7.31%	11,130 $119,000
Q2 2018 Aug 13, 2018	BUY	$8.18 - $10.85 $2,404 - $3,189	294 Added 2.51%	12,008 $109,000
Q1 2018 May 14, 2018	SELL	$7.01 - $9.5 $13,389 - $18,145	-1,910 Reduced 14.02%	11,714 $108,000
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $84,741 - $126,430	13,624 New	13,624 $100,000
Q3 2017 Nov 13, 2017	SELL	$8.7 - $10.55 $100,893 - $122,348	-11,597 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,597	11,597 $109,000

144

26.1M

447K

716K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.