A detailed history of Pro Share Advisors LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,681 shares of FRGE stock, worth $16,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,681
Previous 14,718 47.31%
Holding current value
$16,043
Previous $21,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$1.22 - $1.6 $8,494 - $11,140
6,963 Added 47.31%
21,681 $28,000
Q2 2024

Aug 13, 2024

SELL
$1.33 - $2.36 $6,681 - $11,856
-5,024 Reduced 25.45%
14,718 $21,000
Q1 2024

May 08, 2024

BUY
$1.64 - $3.41 $2,546 - $5,295
1,553 Added 8.54%
19,742 $38,000
Q4 2023

Feb 14, 2024

BUY
$1.81 - $3.97 $7,086 - $15,542
3,915 Added 27.43%
18,189 $62,000
Q3 2023

Nov 13, 2023

SELL
$1.92 - $3.04 $34 - $54
-18 Reduced 0.13%
14,274 $28,000
Q2 2023

Aug 10, 2023

BUY
$1.14 - $2.44 $16,292 - $34,872
14,292 New
14,292 $34,000

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $127M
  • Description
  • Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
More about FRGE
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