Pro Share Advisors LLC Morningstar, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,176 shares of MORN stock, worth $400,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,176

Previous 1,230 4.39%

Holding current value

$400,745

Previous $363,000 3.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.85 - $326.31 $15,975 - $17,620	-54 Reduced 4.39%	1,176 $375,000
Q2 2024 Aug 13, 2024	SELL	$282.65 - $315.06 $11,871 - $13,232	-42 Reduced 3.3%	1,230 $363,000
Q1 2024 May 08, 2024	SELL	$272.04 - $310.74 $26,659 - $30,452	-98 Reduced 7.15%	1,272 $392,000
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $7,702 - $10,110	-35 Reduced 2.49%	1,370 $392,000
Q3 2023 Nov 13, 2023	BUY	$194.0 - $255.43 $272,570 - $358,879	1,405 New	1,405 $329,000
Q4 2022 Feb 02, 2023	BUY	$209.09 - $249.98 $48,299 - $57,745	231 Added 13.73%	1,914 $414,000
Q3 2022 Nov 04, 2022	BUY	$209.97 - $260.0 $3,989 - $4,940	19 Added 1.14%	1,683 $357,000
Q2 2022 Aug 01, 2022	SELL	$223.6 - $291.12 $78,930 - $102,765	-353 Reduced 17.5%	1,664 $402,000
Q1 2022 May 10, 2022	SELL	$255.56 - $336.03 $5,622 - $7,392	-22 Reduced 1.08%	2,017 $551,000
Q4 2021 Feb 08, 2022	BUY	$255.01 - $346.61 $2,295 - $3,119	9 Added 0.44%	2,039 $697,000
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $43,480 - $50,099	178 Added 9.61%	2,030 $526,000
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $18,249 - $20,951	79 Added 4.46%	1,852 $476,000
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $71,428 - $83,361	330 Added 22.87%	1,773 $399,000
Q4 2020 Feb 09, 2021	SELL	$163.19 - $231.57 $652 - $926	-4 Reduced 0.28%	1,443 $334,000
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $1,898 - $2,204	-13 Reduced 0.89%	1,447 $232,000
Q2 2020 Aug 03, 2020	BUY	$110.6 - $155.96 $161,476 - $227,701	1,460 New	1,460 $206,000
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $248,821 - $385,299	-2,325 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$143.18 - $162.37 $11,168 - $12,664	-78 Reduced 3.25%	2,325 $352,000
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $16,383 - $18,258	113 Added 4.93%	2,403 $351,000
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $5,734 - $6,674	-45 Reduced 1.93%	2,290 $331,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $5,927 - $6,997	55 Added 2.41%	2,335 $294,000
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $10,655 - $13,200	-101 Reduced 4.24%	2,280 $250,000
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $299,767 - $338,863	2,381 New	2,381 $300,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.5B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

More about MORN

Track This Portfolio

Portfolio Update

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

News

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

Account

Pro Share Advisors LLC Morningstar, Inc. Transaction History