Pro Share Advisors LLC ALLERGAN PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	N/A	-34,101 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-23,621 Reduced 40.92%	34,101 $6.04 Million
Q4 2019 Feb 12, 2020	BUY	N/A	11,851 Added 25.84%	57,722 $11 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,408 Added 13.37%	45,871 $7.72 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,509 Reduced 17.38%	40,463 $6.78 Million
Q1 2019 May 15, 2019	BUY	N/A	1,596 Added 3.37%	48,972 $7.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	933 Added 2.01%	47,376 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,106 Reduced 33.22%	46,443 $8.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,887 Added 14.65%	69,549 $11.6 Million
Q1 2018 May 14, 2018	BUY	N/A	7,458 Added 14.02%	60,662 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,262 Added 40.22%	53,204 $8.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,170 Added 15.78%	37,942 $7.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,772	32,772 $7.97 Million

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