Pro Share Advisors LLC Ppl Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Ppl Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 98,010 shares of PPL stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,010

Previous 107,111 8.5%

Holding current value

$3.43 Million

Previous $2.96 Million 9.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.36 - $33.08 $249,003 - $301,061	-9,101 Reduced 8.5%	98,010 $3.24 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $252,401 - $289,567	9,704 Added 9.96%	107,111 $2.96 Million
Q1 2024 May 08, 2024	SELL	$25.44 - $27.99 $41,034 - $45,147	-1,613 Reduced 1.63%	97,407 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $207,189 - $250,556	-9,188 Reduced 8.49%	99,020 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $117,040 - $140,468	-5,006 Reduced 4.42%	108,208 $2.55 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $61,776 - $68,500	2,376 Added 2.14%	113,214 $3 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $375,539 - $446,415	14,494 Added 15.04%	110,838 $3.08 Million
Q4 2022 Feb 02, 2023	SELL	$24.5 - $29.7 $55,835 - $67,686	-2,279 Reduced 2.31%	96,344 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$25.35 - $30.91 $283,159 - $345,264	-11,170 Reduced 10.17%	98,623 $2.5 Million
Q2 2022 Aug 01, 2022	SELL	$25.36 - $30.58 $1.11 Million - $1.33 Million	-43,594 Reduced 28.42%	109,793 $2.98 Million
Q1 2022 May 10, 2022	SELL	$25.45 - $30.25 $112,107 - $133,251	-4,405 Reduced 2.79%	153,387 $4.38 Million
Q4 2021 Feb 08, 2022	BUY	$27.83 - $30.06 $684,534 - $739,385	24,597 Added 18.47%	157,792 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $565,852 - $618,216	20,296 Added 17.98%	133,195 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $251,637 - $268,863	9,114 Added 8.78%	112,899 $3.16 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $125,397 - $142,155	4,788 Added 4.84%	103,785 $2.99 Million
Q4 2020 Feb 09, 2021	BUY	$26.33 - $30.68 $243,894 - $284,188	9,263 Added 10.32%	98,997 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $7,637 - $9,114	-313 Reduced 0.35%	89,734 $2.44 Million
Q2 2020 Aug 03, 2020	BUY	$21.77 - $30.65 $331,165 - $466,247	15,212 Added 20.33%	90,047 $2.33 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $1.03 Million - $2.03 Million	-55,162 Reduced 42.43%	74,835 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$30.21 - $36.25 $889,714 - $1.07 Million	-29,451 Reduced 18.47%	129,997 $4.66 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $402,242 - $440,134	13,880 Added 9.54%	159,448 $5.02 Million
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $188,501 - $204,120	-6,349 Reduced 4.18%	145,568 $4.51 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $111,059 - $129,814	-3,965 Reduced 2.54%	151,917 $4.82 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $2.03 Million - $2.37 Million	73,566 Added 89.37%	155,882 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $505,331 - $558,229	-18,054 Reduced 17.99%	82,316 $2.41 Million
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $173,251 - $196,861	-6,765 Reduced 6.31%	100,370 $2.87 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $12,696 - $15,102	468 Added 0.44%	107,135 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $1.03 Million - $1.28 Million	33,444 Added 45.67%	106,667 $3.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $376,919 - $395,591	9,932 Added 15.69%	73,223 $2.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,291	63,291 $2.45 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Pro Share Advisors LLC Ppl Corp Transaction History