Pro Share Advisors LLC Microvision, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Microvision, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 175,738 shares of MVIS stock, worth $184,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,738

Previous 155,267 13.18%

Holding current value

$184,524

Previous $164,000 12.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.05 - $1.05 $21,494 - $21,494	20,471 Added 13.18%	175,738 $184,000
Q2 2024 Aug 13, 2024	BUY	$0.89 - $1.8 $53,379 - $107,958	59,977 Added 62.94%	155,267 $164,000
Q1 2024 May 08, 2024	SELL	$1.69 - $2.69 $16,845 - $26,813	-9,968 Reduced 9.47%	95,290 $175,000
Q4 2023 Feb 14, 2024	BUY	$1.87 - $2.78 $72,698 - $108,075	38,876 Added 58.56%	105,258 $279,000
Q3 2023 Nov 13, 2023	BUY	$2.12 - $4.49 $4,859 - $10,291	2,292 Added 3.58%	66,382 $145,000
Q2 2023 Aug 10, 2023	SELL	$1.82 - $7.65 $14,667 - $61,651	-8,059 Reduced 11.17%	64,090 $293,000
Q1 2023 May 11, 2023	BUY	$2.06 - $3.35 $1,872 - $3,045	909 Added 1.28%	72,149 $192,000
Q4 2022 Feb 02, 2023	BUY	$2.16 - $3.81 $8,661 - $15,278	4,010 Added 5.96%	71,240 $167,000
Q3 2022 Nov 04, 2022	BUY	$3.49 - $5.76 $16,601 - $27,400	4,757 Added 7.61%	67,230 $243,000
Q2 2022 Aug 01, 2022	SELL	$2.67 - $4.8 $8,736 - $15,705	-3,272 Reduced 4.98%	62,473 $239,000
Q1 2022 May 10, 2022	BUY	$2.73 - $5.66 $81,449 - $168,866	29,835 Added 83.08%	65,745 $307,000
Q4 2021 Feb 08, 2022	BUY	$5.01 - $10.89 $74,463 - $161,858	14,863 Added 70.62%	35,910 $180,000
Q3 2021 Nov 12, 2021	SELL	$11.05 - $16.38 $221,386 - $328,173	-20,035 Reduced 48.77%	21,047 $233,000
Q2 2021 Aug 13, 2021	BUY	$10.39 - $26.44 $426,841 - $1.09 Million	41,082 New	41,082 $688,000
Q2 2018 Aug 13, 2018	SELL	$1.03 - $1.73 $10,363 - $17,407	-10,062 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$1.04 - $1.78 $1,687 - $2,888	-1,623 Reduced 13.89%	10,062 $11,000
Q4 2017 Feb 14, 2018	BUY	$1.45 - $2.81 $16,943 - $32,834	11,685	11,685 $19,000

Others Institutions Holding MVIS

# of Institutions

137

Shares Held

58.8M

Call Options Held

552K

Put Options Held

389K

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

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Pro Share Advisors LLC Microvision, Inc. Transaction History