Pro Share Advisors LLC MAXIM INTEGRATED PRODS INC Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-330,694 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-12,297 Reduced 3.59%	330,694 $34.8 Million
Q1 2021 May 14, 2021	BUY	N/A	59,333 Added 20.92%	342,991 $31.3 Million
Q4 2020 Feb 09, 2021	BUY	N/A	45,927 Added 19.32%	283,658 $25.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,209 Added 4.03%	237,731 $16.1 Million
Q2 2020 Aug 03, 2020	BUY	N/A	38,503 Added 20.26%	228,522 $13.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-66,840 Reduced 26.02%	190,019 $9.24 Million
Q4 2019 Feb 12, 2020	BUY	N/A	38,608 Added 17.69%	256,859 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	12,606 Added 6.13%	218,251 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,254 Reduced 7.74%	205,645 $12.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,348 Reduced 1.04%	222,899 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	74,113 Added 49.04%	225,247 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,324 Reduced 10.28%	151,134 $8.52 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-18,095 Reduced 9.7%	168,458 $9.88 Million
Q1 2018 May 14, 2018	BUY	N/A	33,089 Added 21.56%	186,553 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,766 Added 39.9%	153,464 $8.02 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,709 Added 7.56%	109,698 $5.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	101,989	101,989 $4.58 Million

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