Pro Share Advisors LLC Nasdaq, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 79,532 shares of NDAQ stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,532
Previous 77,266 2.93%
Holding current value
$6.57 Million
Previous $4.66 Million 24.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$59.48 - $74.31 $134,781 - $168,386
2,266 Added 2.93%
79,532 $5.81 Million
Q2 2024

Aug 13, 2024
SELL
$58.6 - $63.56 $789,693 - $856,534
-13,476 Reduced 14.85%
77,266 $4.66 Million
Q1 2024

May 08, 2024
SELL
$55.42 - $63.1 $118,765 - $135,223
-2,143 Reduced 2.31%
90,742 $5.73 Million
Q4 2023

Feb 14, 2024
SELL
$47.25 - $58.24 $255,811 - $315,311
-5,414 Reduced 5.51%
92,885 $5.4 Million
Q3 2023

Nov 13, 2023
BUY
$47.98 - $53.34 $127,099 - $141,297
2,649 Added 2.77%
98,299 $4.78 Million
Q2 2023

Aug 10, 2023
SELL
$49.55 - $57.83 $93,649 - $109,298
-1,890 Reduced 1.94%
95,650 $4.77 Million
Q1 2023

May 11, 2023
BUY
$51.91 - $63.37 $435,784 - $531,991
8,395 Added 9.42%
97,540 $5.33 Million
Q4 2022

Feb 02, 2023
BUY
$54.75 - $68.98 $231,099 - $291,164
4,221 Added 4.97%
89,145 $5.47 Million
Q3 2022

Nov 04, 2022
BUY
$56.57 - $193.78 $3.01 Million - $10.3 Million
53,219 Added 167.86%
84,924 $4.81 Million
Q2 2022

Aug 01, 2022
SELL
$142.09 - $183.58 $1.25 Million - $1.62 Million
-8,811 Reduced 21.75%
31,705 $4.84 Million
Q1 2022

May 10, 2022
SELL
$164.87 - $202.46 $38,579 - $47,375
-234 Reduced 0.57%
40,516 $7.22 Million
Q4 2021

Feb 08, 2022
BUY
$188.97 - $212.83 $1.01 Million - $1.14 Million
5,334 Added 15.06%
40,750 $8.56 Million
Q3 2021

Nov 12, 2021
BUY
$174.08 - $198.53 $133,693 - $152,471
768 Added 2.22%
35,416 $6.84 Million
Q2 2021

Aug 13, 2021
BUY
$150.78 - $179.79 $121,377 - $144,730
805 Added 2.38%
34,648 $6.09 Million
Q1 2021

May 14, 2021
BUY
$131.97 - $150.84 $328,077 - $374,988
2,486 Added 7.93%
33,843 $4.99 Million
Q4 2020

Feb 09, 2021
BUY
$120.99 - $133.21 $130,669 - $143,866
1,080 Added 3.57%
31,357 $4.16 Million
Q3 2020

Nov 13, 2020
SELL
$119.73 - $137.28 $103,805 - $119,021
-867 Reduced 2.78%
30,277 $3.72 Million
Q2 2020

Aug 03, 2020
SELL
$92.27 - $121.3 $359,668 - $472,827
-3,898 Reduced 11.12%
31,144 $3.72 Million
Q1 2020

May 15, 2020
SELL
$72.86 - $118.67 $1.44 Million - $2.35 Million
-19,781 Reduced 36.08%
35,042 $3.33 Million
Q4 2019

Feb 12, 2020
BUY
$95.74 - $107.99 $246,434 - $277,966
2,574 Added 4.93%
54,823 $5.87 Million
Q3 2019

Nov 12, 2019
SELL
$94.36 - $104.28 $199,948 - $220,969
-2,119 Reduced 3.9%
52,249 $5.19 Million
Q2 2019

Aug 13, 2019
SELL
$87.03 - $98.29 $162,659 - $183,704
-1,869 Reduced 3.32%
54,368 $5.23 Million
Q1 2019

May 15, 2019
BUY
$78.82 - $91.99 $19,862 - $23,181
252 Added 0.45%
56,237 $4.92 Million
Q4 2018

Feb 14, 2019
SELL
$76.75 - $92.65 $223,265 - $269,518
-2,909 Reduced 4.94%
55,985 $4.57 Million
Q3 2018

Nov 14, 2018
SELL
$85.8 - $96.74 $248,734 - $280,449
-2,899 Reduced 4.69%
58,894 $5.05 Million
Q2 2018

Aug 13, 2018
SELL
$85.2 - $95.32 $178,834 - $200,076
-2,099 Reduced 3.29%
61,793 $5.64 Million
Q1 2018

May 14, 2018
BUY
$75.21 - $86.53 $226,231 - $260,282
3,008 Added 4.94%
63,892 $5.51 Million
Q4 2017

Feb 14, 2018
BUY
$71.97 - $79.27 $582,093 - $641,135
8,088 Added 15.32%
60,884 $4.68 Million
Q3 2017

Nov 13, 2017
BUY
$73.72 - $77.63 $38,408 - $40,445
521 Added 1.0%
52,796 $4.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,275
52,275 $3.74 Million

Others Institutions Holding NDAQ

# of Institutions
918
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $40.6B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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