Pro Share Advisors LLC Moelis & CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Moelis & CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,739 shares of MC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,739

Previous 10,359 42.28%

Holding current value

$1.11 Million

Previous $589,000 71.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.14 - $70.62 $250,273 - $309,315	4,380 Added 42.28%	14,739 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$49.08 - $57.92 $152,638 - $180,131	-3,110 Reduced 23.09%	10,359 $589,000
Q1 2024 May 08, 2024	BUY	$52.05 - $57.67 $48,198 - $53,402	926 Added 7.38%	13,469 $764,000
Q4 2023 Feb 14, 2024	BUY	$39.08 - $58.2 $93,127 - $138,690	2,383 Added 23.45%	12,543 $704,000
Q3 2023 Nov 13, 2023	SELL	$43.88 - $52.01 $11,979 - $14,198	-273 Reduced 2.62%	10,160 $458,000
Q2 2023 Aug 10, 2023	BUY	$34.22 - $46.53 $100,264 - $136,332	2,930 Added 39.05%	10,433 $473,000
Q1 2023 May 11, 2023	SELL	$37.15 - $49.34 $26,005 - $34,538	-700 Reduced 8.53%	7,503 $288,000
Q4 2022 Feb 02, 2023	BUY	$34.56 - $46.39 $40,608 - $54,508	1,175 Added 16.72%	8,203 $314,000
Q3 2022 Nov 04, 2022	SELL	$33.73 - $47.78 $7,319 - $10,368	-217 Reduced 3.0%	7,028 $237,000
Q2 2022 Aug 01, 2022	SELL	$38.18 - $48.0 $161,348 - $202,848	-4,226 Reduced 36.84%	7,245 $286,000
Q1 2022 May 10, 2022	SELL	$44.41 - $63.07 $84,068 - $119,391	-1,893 Reduced 14.16%	11,471 $538,000
Q4 2021 Feb 08, 2022	BUY	$59.14 - $76.98 $326,571 - $425,083	5,522 Added 70.42%	13,364 $836,000
Q3 2021 Nov 12, 2021	SELL	$52.9 - $63.75 $424,839 - $511,976	-8,031 Reduced 50.6%	7,842 $485,000
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $89,788 - $101,200	1,753 Added 12.42%	15,873 $903,000
Q1 2021 May 14, 2021	BUY	$45.93 - $57.96 $110,783 - $139,799	2,412 Added 20.6%	14,120 $775,000
Q4 2020 Feb 09, 2021	BUY	$35.13 - $47.5 $183,659 - $248,330	5,228 Added 80.68%	11,708 $547,000
Q3 2020 Nov 13, 2020	SELL	$28.95 - $35.14 $20,293 - $24,633	-701 Reduced 9.76%	6,480 $228,000
Q2 2020 Aug 03, 2020	BUY	$26.51 - $37.85 $190,368 - $271,800	7,181 New	7,181 $224,000
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $153,441 - $257,238	-6,439 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.99 - $35.94 $193,105 - $231,417	6,439 New	6,439 $206,000
Q2 2019 Aug 13, 2019	SELL	$31.78 - $43.19 $154,133 - $209,471	-4,850 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.57 - $47.1 $167,664 - $228,435	4,850 New	4,850 $202,000
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $179,862 - $303,518	-5,457 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $16,933 - $19,683	309 Added 6.0%	5,457 $299,000
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $57,800 - $77,394	1,156 Added 28.96%	5,148 $302,000
Q1 2018 May 14, 2018	SELL	$48.05 - $54.3 $30,992 - $35,023	-645 Reduced 13.91%	3,992 $203,000
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $192,899 - $230,922	4,637	4,637 $225,000

Others Institutions Holding MC

# of Institutions

358

Shares Held

69.9M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.6B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Pro Share Advisors LLC Moelis & CO Transaction History