A detailed history of Pro Share Advisors LLC transactions in National Beverage Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,079 shares of FIZZ stock, worth $281,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,079
Previous 4,901 44.44%
Holding current value
$281,390
Previous $230,000 31.3%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$42.5 - $50.03 $92,565 - $108,965
2,178 Added 44.44%
7,079 $302,000
Q3 2024

Nov 13, 2024

BUY
$44.32 - $52.84 $217,212 - $258,968
4,901 New
4,901 $230,000
Q1 2024

May 08, 2024

BUY
$46.13 - $53.14 $15,222 - $17,536
330 Added 7.43%
4,773 $226,000
Q4 2023

Feb 14, 2024

BUY
$44.06 - $51.96 $195,758 - $230,858
4,443 New
4,443 $220,000
Q2 2022

Aug 01, 2022

SELL
$43.51 - $50.94 $230,211 - $269,523
-5,291 Closed
0 $0
Q1 2022

May 10, 2022

SELL
$39.0 - $47.11 $25,584 - $30,904
-656 Reduced 11.03%
5,291 $229,000
Q4 2021

Feb 08, 2022

BUY
$45.33 - $63.25 $269,577 - $376,147
5,947 New
5,947 $269,000
Q3 2021

Nov 12, 2021

SELL
$42.31 - $53.78 $287,581 - $365,542
-6,797 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$44.73 - $54.7 $11,942 - $14,604
-267 Reduced 3.78%
6,797 $321,000
Q1 2021

May 14, 2021

BUY
$39.43 - $90.75 $165,408 - $380,696
4,195 Added 146.22%
7,064 $346,000
Q4 2020

Feb 09, 2021

BUY
$34.98 - $49.51 $100,357 - $142,044
2,869 New
2,869 $244,000

Others Institutions Holding FIZZ

About NATIONAL BEVERAGE CORP


  • Ticker FIZZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 93,338,200
  • Market Cap $3.71B
  • Description
  • National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...
More about FIZZ
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