A detailed history of Pro Share Advisors LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 88,101 shares of MQ stock, worth $330,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,101
Previous 63,208 39.38%
Holding current value
$330,378
Previous $346,000 25.14%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.67 - $5.61 $116,250 - $139,649
24,893 Added 39.38%
88,101 $433,000
Q2 2024

Aug 13, 2024

SELL
$5.06 - $6.12 $109,179 - $132,051
-21,577 Reduced 25.45%
63,208 $346,000
Q1 2024

May 08, 2024

BUY
$5.65 - $7.33 $29,702 - $38,533
5,257 Added 6.61%
84,785 $505,000
Q4 2023

Feb 14, 2024

BUY
$5.03 - $7.14 $79,584 - $112,969
15,822 Added 24.84%
79,528 $555,000
Q3 2023

Nov 13, 2023

SELL
$4.78 - $6.62 $344 - $476
-72 Reduced 0.11%
63,706 $380,000
Q2 2023

Aug 10, 2023

BUY
$3.93 - $5.28 $49,812 - $66,924
12,675 Added 24.8%
63,778 $310,000
Q1 2023

May 11, 2023

SELL
$3.57 - $7.3 $22,583 - $46,179
-6,326 Reduced 11.02%
51,103 $233,000
Q4 2022

Feb 02, 2023

BUY
$5.7 - $7.88 $48,222 - $66,664
8,460 Added 17.28%
57,429 $350,000
Q3 2022

Nov 04, 2022

SELL
$6.66 - $11.21 $5,980 - $10,066
-898 Reduced 1.8%
48,969 $349,000
Q2 2022

Aug 01, 2022

BUY
$6.63 - $11.62 $330,618 - $579,454
49,867 New
49,867 $405,000

Others Institutions Holding MQ

About Marqeta, Inc.


  • Ticker MQ
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 445,684,000
  • Market Cap $1.67B
  • Description
  • Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...
More about MQ
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

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.