Pro Share Advisors LLC Eplus Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Eplus Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,934 shares of PLUS stock, worth $547,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,934

Previous 5,491 44.49%

Holding current value

$547,922

Previous $540,000 8.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$73.17 - $101.67 $178,754 - $248,379	2,443 Added 44.49%	7,934 $586,000
Q3 2024 Nov 13, 2024	BUY	$71.76 - $101.07 $100,248 - $141,194	1,397 Added 34.12%	5,491 $540,000
Q2 2024 Aug 13, 2024	SELL	$71.91 - $80.19 $91,109 - $101,600	-1,267 Reduced 23.63%	4,094 $301,000
Q1 2024 May 08, 2024	BUY	$68.07 - $82.87 $24,573 - $29,916	361 Added 7.22%	5,361 $421,000
Q4 2023 Feb 14, 2024	BUY	$58.43 - $81.08 $55,157 - $76,539	944 Added 23.27%	5,000 $399,000
Q3 2023 Nov 13, 2023	SELL	$55.53 - $66.87 $5,886 - $7,088	-106 Reduced 2.55%	4,056 $257,000
Q2 2023 Aug 10, 2023	BUY	$42.0 - $56.62 $174,804 - $235,652	4,162 New	4,162 $234,000
Q2 2022 Aug 01, 2022	SELL	$51.22 - $59.36 $303,529 - $351,767	-5,926 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$43.41 - $57.64 $31,776 - $42,192	-732 Reduced 10.99%	5,926 $333,000
Q4 2021 Feb 08, 2022	BUY	$49.55 - $64.03 $228,078 - $294,730	4,603 Added 223.99%	6,658 $359,000
Q3 2021 Nov 12, 2021	SELL	$42.94 - $55.04 $75,746 - $97,090	-1,764 Reduced 46.19%	2,055 $211,000
Q2 2021 Aug 13, 2021	SELL	$43.06 - $51.32 $5,726 - $6,825	-133 Reduced 3.37%	3,819 $331,000
Q1 2021 May 14, 2021	BUY	$41.9 - $53.38 $31,341 - $39,928	748 Added 23.35%	3,952 $394,000
Q4 2020 Feb 09, 2021	BUY	$33.62 - $44.32 $107,718 - $142,001	3,204 New	3,204 $282,000
Q3 2018 Nov 14, 2018	SELL	$46.2 - $52.15 $103,257 - $116,555	-2,235 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$37.78 - $49.42 $84,438 - $110,453	2,235 New	2,235 $210,000

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.86B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Pro Share Advisors LLC Eplus Inc Transaction History