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

136

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...

More about MVIS

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 Microvision, Inc. Transaction History