A detailed history of Pro Share Advisors LLC transactions in Repay Holdings Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,114 shares of RPAY stock, worth $88,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,114
Previous 14,908 25.45%
Holding current value
$88,800
Previous $163,000 28.22%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.4 - $11.0 $35,663 - $41,734
-3,794 Reduced 25.45%
11,114 $117,000
Q1 2024

May 08, 2024

BUY
$7.13 - $11.05 $8,370 - $12,972
1,174 Added 8.55%
14,908 $163,000
Q4 2023

Feb 14, 2024

BUY
$5.86 - $8.72 $18,617 - $27,703
3,177 Added 30.09%
13,734 $117,000
Q3 2023

Nov 13, 2023

SELL
$7.42 - $9.45 $89 - $113
-12 Reduced 0.11%
10,557 $80,000
Q2 2023

Aug 10, 2023

BUY
$5.68 - $7.83 $1,454 - $2,004
256 Added 2.48%
10,569 $82,000
Q1 2023

May 11, 2023

SELL
$5.9 - $10.29 $5,669 - $9,888
-961 Reduced 8.52%
10,313 $67,000
Q4 2022

Feb 02, 2023

BUY
$4.38 - $9.0 $49,380 - $101,466
11,274 New
11,274 $90,000
Q2 2022

Aug 01, 2022

SELL
$9.95 - $15.06 $161,627 - $244,634
-16,244 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$13.0 - $19.54 $34,814 - $52,328
-2,678 Reduced 14.15%
16,244 $240,000
Q4 2021

Feb 08, 2022

BUY
$16.05 - $24.06 $125,494 - $188,125
7,819 Added 70.42%
18,922 $346,000
Q3 2021

Nov 12, 2021

SELL
$21.53 - $25.29 $190,992 - $224,347
-8,871 Reduced 44.41%
11,103 $256,000
Q2 2021

Aug 13, 2021

BUY
$20.79 - $24.83 $45,114 - $53,881
2,170 Added 12.19%
19,974 $480,000
Q1 2021

May 14, 2021

BUY
$21.57 - $26.93 $92,103 - $114,991
4,270 Added 31.55%
17,804 $418,000
Q4 2020

Feb 09, 2021

BUY
$21.58 - $27.9 $292,063 - $377,598
13,534 New
13,534 $369,000

Others Institutions Holding RPAY

About Repay Holdings Corp


  • Ticker RPAY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,333,000
  • Market Cap $730M
  • Description
  • Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, ...
More about RPAY
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