Pro Share Advisors LLC Westwood Holdings Group Inc Transaction History

Pro Share Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.05 - $29.8 $4.65 Million - $12.5 Million	-420,832 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$27.25 - $31.65 $599,690 - $696,521	22,007 Added 5.52%	420,832 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$27.2 - $34.41 $10.8 Million - $13.7 Million	398,825 New	398,825 $11 Million
Q2 2018 Aug 13, 2018	SELL	$55.05 - $60.09 $6.69 Million - $7.3 Million	-121,489 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$54.34 - $69.62 $96,888 - $124,132	1,783 Added 1.49%	121,489 $6.86 Million
Q4 2017 Feb 14, 2018	SELL	$62.97 - $70.84 $182,172 - $204,940	-2,893 Reduced 2.36%	119,706 $7.93 Million
Q3 2017 Nov 13, 2017	SELL	$58.31 - $67.27 $618,027 - $712,994	-10,599 Reduced 7.96%	122,599 $8.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	133,198	133,198 $7.55 Million

4.79M

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $133M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.