Pro Share Advisors LLC Alarm.Com Holdings, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Alarm.Com Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,311 shares of ALRM stock, worth $737,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,311

Previous 10,087 41.88%

Holding current value

$737,016

Previous $551,000 57.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.26 - $68.81 $220,746 - $290,653	4,224 Added 41.88%	14,311 $870,000
Q3 2024 Nov 13, 2024	BUY	$53.5 - $71.19 $142,470 - $189,578	2,663 Added 35.87%	10,087 $551,000
Q2 2024 Aug 13, 2024	SELL	$60.91 - $71.16 $138,996 - $162,387	-2,282 Reduced 23.51%	7,424 $471,000
Q1 2024 May 08, 2024	BUY	$60.36 - $75.69 $39,958 - $50,106	662 Added 7.32%	9,706 $703,000
Q4 2023 Feb 14, 2024	BUY	$50.38 - $64.62 $85,847 - $110,112	1,704 Added 23.22%	9,044 $584,000
Q3 2023 Nov 13, 2023	SELL	$49.21 - $62.02 $9,645 - $12,155	-196 Reduced 2.6%	7,340 $448,000
Q2 2023 Aug 10, 2023	BUY	$45.32 - $52.09 $23,249 - $26,722	513 Added 7.3%	7,536 $389,000
Q1 2023 May 11, 2023	SELL	$48.29 - $58.24 $29,988 - $36,167	-621 Reduced 8.12%	7,023 $353,000
Q4 2022 Feb 02, 2023	BUY	$47.13 - $67.49 $46,564 - $66,680	988 Added 14.84%	7,644 $378,000
Q3 2022 Nov 04, 2022	SELL	$62.38 - $76.79 $4,366 - $5,375	-70 Reduced 1.04%	6,656 $432,000
Q2 2022 Aug 01, 2022	SELL	$55.67 - $67.98 $208,595 - $254,721	-3,747 Reduced 35.78%	6,726 $416,000
Q1 2022 May 10, 2022	SELL	$62.74 - $84.68 $81,373 - $109,829	-1,297 Reduced 11.02%	10,473 $697,000
Q4 2021 Feb 08, 2022	BUY	$75.52 - $89.52 $341,879 - $405,257	4,527 Added 62.5%	11,770 $998,000
Q3 2021 Nov 12, 2021	SELL	$77.1 - $90.28 $482,337 - $564,791	-6,256 Reduced 46.34%	7,243 $566,000
Q2 2021 Aug 13, 2021	SELL	$78.08 - $95.23 $41,616 - $50,757	-533 Reduced 3.8%	13,499 $1.14 Million
Q1 2021 May 14, 2021	BUY	$82.03 - $107.69 $217,051 - $284,947	2,646 Added 23.24%	14,032 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$57.13 - $103.79 $271,824 - $493,832	4,758 Added 71.79%	11,386 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$53.74 - $73.49 $12,736 - $17,417	-237 Reduced 3.45%	6,628 $366,000
Q2 2020 Aug 03, 2020	BUY	$36.8 - $64.91 $252,631 - $445,607	6,865 New	6,865 $445,000
Q1 2020 May 15, 2020	SELL	$34.29 - $50.11 $205,157 - $299,808	-5,983 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$41.46 - $51.53 $36,360 - $45,191	877 Added 17.18%	5,983 $257,000
Q3 2019 Nov 12, 2019	BUY	$45.74 - $52.73 $35,402 - $40,813	774 Added 17.87%	5,106 $238,000
Q2 2019 Aug 13, 2019	SELL	$52.5 - $71.14 $4,357 - $5,904	-83 Reduced 1.88%	4,332 $232,000
Q1 2019 May 15, 2019	BUY	$49.78 - $65.63 $6,322 - $8,335	127 Added 2.96%	4,415 $287,000
Q4 2018 Feb 14, 2019	SELL	$41.92 - $56.91 $15,175 - $20,601	-362 Reduced 7.78%	4,288 $222,000
Q3 2018 Nov 14, 2018	BUY	$41.17 - $58.72 $191,440 - $273,048	4,650 New	4,650 $267,000

Others Institutions Holding ALRM

# of Institutions

331

Shares Held

46.9M

Call Options Held

37.6K

Put Options Held

7.3K

View Full List

About Alarm.com Holdings, Inc.

Ticker ALRM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 49,739,800
Market Cap $2.56B
Description
Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including doo...

More about ALRM

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.

Account

Pro Share Advisors LLC Alarm.Com Holdings, Inc. Transaction History