Pro Share Advisors LLC Meredith Corporation 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
Q4 2021 Feb 08, 2022	SELL	N/A	-6,185 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-5,295 Reduced 46.12%	6,185 $345,000
Q2 2021 Aug 13, 2021	SELL	N/A	-342 Reduced 2.89%	11,480 $499,000
Q1 2021 May 14, 2021	BUY	N/A	11,822 New	11,822 $352,000
Q3 2020 Nov 13, 2020	SELL	N/A	-426,867 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	N/A	-516,811 Reduced 54.77%	426,867 $6.21 Million
Q1 2020 May 15, 2020	BUY	N/A	161,812 Added 20.7%	943,678 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	N/A	197,541 Added 33.81%	781,866 $25.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	161,000 Added 38.03%	584,325 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	61,284 Added 16.93%	423,325 $23.3 Million
Q1 2019 May 15, 2019	BUY	N/A	49,007 Added 15.66%	362,041 $20 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,279 Added 2.72%	313,034 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,728 Added 8.44%	304,755 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	35,962 Added 14.67%	281,027 $14.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-63,976 Reduced 20.7%	245,065 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,399 Added 5.97%	309,041 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,952 Added 5.4%	291,642 $16.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	276,690	276,690 $16.4 Million

About Meredith Corporation

Ticker MDP
Sector Communication Services
Industry Publishing
Shares Outstandng 40,741,000
Market Cap $2.71B

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