Pro Share Advisors LLC Ave Point, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 45,409 shares of AVPT stock, worth $775,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,409

Previous 33,102 37.18%

Holding current value

$775,585

Previous $389,000 92.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.54 - $18.89 $142,022 - $232,479	12,307 Added 37.18%	45,409 $749,000
Q3 2024 Nov 13, 2024	BUY	$9.7 - $11.98 $12,474 - $15,406	1,286 Added 4.04%	33,102 $389,000
Q2 2024 Aug 13, 2024	SELL	$7.64 - $10.42 $15,593 - $21,267	-2,041 Reduced 6.03%	31,816 $331,000
Q1 2024 May 08, 2024	BUY	$7.38 - $8.24 $27,667 - $30,891	3,749 Added 12.45%	33,857 $268,000
Q4 2023 Feb 14, 2024	BUY	$6.46 - $8.5 $34,961 - $46,002	5,412 Added 21.91%	30,108 $247,000
Q3 2023 Nov 13, 2023	SELL	$5.56 - $6.94 $133 - $166	-24 Reduced 0.1%	24,696 $165,000
Q2 2023 Aug 10, 2023	BUY	$3.9 - $6.86 $26,570 - $46,737	6,813 Added 38.05%	24,720 $142,000
Q1 2023 May 11, 2023	BUY	$3.9 - $5.16 $4,212 - $5,572	1,080 Added 6.42%	17,907 $73,000
Q4 2022 Feb 02, 2023	BUY	$3.59 - $5.06 $9,434 - $13,297	2,628 Added 18.51%	16,827 $69,000
Q3 2022 Nov 04, 2022	SELL	$0.87 - $5.44 $234 - $1,468	-270 Reduced 1.87%	14,199 $57,000
Q2 2022 Aug 01, 2022	BUY	$4.17 - $6.03 $60,335 - $87,248	14,469 New	14,469 $63,000

Others Institutions Holding AVPT

# of Institutions

253

Shares Held

119M

Call Options Held

714K

Put Options Held

652K

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.17B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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Pro Share Advisors LLC Ave Point, Inc. Transaction History