Pro Share Advisors LLC EATON VANCE CORP Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-265,332 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-135,760 Reduced 33.85%	265,332 $18 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,285 Added 3.16%	401,092 $15.3 Million
Q2 2020 Aug 03, 2020	BUY	N/A	63,146 Added 19.39%	388,807 $15 Million
Q1 2020 May 15, 2020	SELL	N/A	-44,662 Reduced 12.06%	325,661 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	38,526 Added 11.61%	370,323 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,632 Added 1.73%	331,797 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	34,194 Added 11.71%	326,165 $14.1 Million
Q1 2019 May 15, 2019	BUY	N/A	66,034 Added 29.23%	291,971 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	53,808 Added 31.26%	225,937 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,134 Added 6.92%	172,129 $9.05 Million
Q2 2018 Aug 13, 2018	BUY	N/A	389 Added 0.24%	160,995 $8.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-57,172 Reduced 26.25%	160,606 $8.94 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,821 Added 1.79%	217,778 $12.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-25,461 Reduced 10.63%	213,957 $10.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	239,418	239,418 $11.3 Million

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