Pro Share Advisors LLC FITBIT INC 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	-54,507 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	24,679 Added 82.74%	54,507 $371,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,628 Reduced 8.1%	29,828 $208,000
Q2 2020 Aug 03, 2020	BUY	N/A	18,965 Added 140.58%	32,456 $210,000
Q1 2020 May 15, 2020	SELL	N/A	-16,983 Reduced 55.73%	13,491 $90,000
Q4 2019 Feb 12, 2020	BUY	N/A	4,867 Added 19.01%	30,474 $200,000
Q3 2019 Nov 12, 2019	BUY	N/A	2,941 Added 12.98%	25,607 $98,000
Q2 2019 Aug 13, 2019	SELL	N/A	-599 Reduced 2.57%	22,666 $100,000
Q1 2019 May 15, 2019	BUY	N/A	748 Added 3.32%	23,265 $138,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,276 Reduced 12.7%	22,517 $112,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,449 Reduced 5.32%	25,793 $138,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,465 Added 9.95%	27,242 $178,000
Q1 2018 May 14, 2018	SELL	N/A	-3,996 Reduced 13.89%	24,777 $126,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,764 Added 139.6%	28,773 $164,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,427 Reduced 22.2%	12,009 $84,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,436	15,436 $82,000

Track This Portfolio

Portfolio Update

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

News

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