Pro Share Advisors LLC SEAGATE TECHNOLOGY PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-39,917 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-2,020 Reduced 4.82%	39,917 $3.06 Million
Q4 2020 Feb 09, 2021	BUY	N/A	378 Added 0.91%	41,937 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,970 Added 13.58%	41,559 $2.05 Million
Q2 2020 Aug 03, 2020	BUY	N/A	8,036 Added 28.14%	36,589 $1.77 Million
Q1 2020 May 15, 2020	SELL	N/A	-17,618 Reduced 38.16%	28,553 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	N/A	7,472 Added 19.31%	46,171 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-15,908 Reduced 29.13%	38,699 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,050 Reduced 5.29%	54,607 $2.57 Million
Q1 2019 May 15, 2019	BUY	N/A	161 Added 0.28%	57,657 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-131,125 Reduced 69.52%	57,496 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,634 Reduced 3.4%	188,621 $8.93 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-17,587 Reduced 8.26%	195,255 $11 Million
Q1 2018 May 14, 2018	BUY	N/A	32,002 Added 17.7%	212,842 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,576 Added 37.77%	180,840 $7.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,951 Added 4.75%	131,264 $4.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	125,313	125,313 $4.86 Million

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