Pro Share Advisors LLC Upwork, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Upwork, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,539 shares of UPWK stock, worth $368,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,539

Previous 33,518 29.77%

Holding current value

$368,149

Previous $360,000 31.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.01 - $12.12 $89,910 - $120,945	-9,979 Reduced 29.77%	23,539 $245,000
Q2 2024 Aug 13, 2024	BUY	$10.12 - $12.99 $111,674 - $143,344	11,035 Added 49.08%	33,518 $360,000
Q1 2024 May 08, 2024	BUY	$11.96 - $15.66 $21,181 - $27,733	1,771 Added 8.55%	22,483 $275,000
Q4 2023 Feb 14, 2024	BUY	$9.98 - $15.49 $46,197 - $71,703	4,629 Added 28.78%	20,712 $307,000
Q3 2023 Nov 13, 2023	SELL	$8.65 - $15.55 $164 - $295	-19 Reduced 0.12%	16,083 $182,000
Q2 2023 Aug 10, 2023	BUY	$7.6 - $11.01 $13,718 - $19,873	1,805 Added 12.63%	16,102 $150,000
Q1 2023 May 11, 2023	SELL	$10.04 - $14.53 $13,383 - $19,368	-1,333 Reduced 8.53%	14,297 $161,000
Q4 2022 Feb 02, 2023	BUY	$9.91 - $15.02 $23,902 - $36,228	2,412 Added 18.25%	15,630 $163,000
Q3 2022 Nov 04, 2022	SELL	$13.57 - $24.45 $8,386 - $15,110	-618 Reduced 4.47%	13,218 $180,000
Q2 2022 Aug 01, 2022	SELL	$15.68 - $24.75 $137,921 - $217,701	-8,796 Reduced 38.87%	13,836 $287,000
Q1 2022 May 10, 2022	SELL	$18.0 - $33.76 $67,302 - $126,228	-3,739 Reduced 14.18%	22,632 $526,000
Q4 2021 Feb 08, 2022	BUY	$31.73 - $60.02 $340,589 - $644,254	10,734 Added 68.64%	26,371 $901,000
Q3 2021 Nov 12, 2021	SELL	$40.38 - $60.7 $590,557 - $887,737	-14,625 Reduced 48.33%	15,637 $704,000
Q2 2021 Aug 13, 2021	BUY	$37.99 - $59.25 $207,843 - $324,156	5,471 Added 22.07%	30,262 $1.76 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $57.04 $142,430 - $241,792	4,239 Added 20.63%	24,791 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$18.45 - $40.49 $169,315 - $371,576	9,177 Added 80.68%	20,552 $709,000
Q3 2020 Nov 13, 2020	SELL	$13.4 - $17.51 $16,522 - $21,589	-1,233 Reduced 9.78%	11,375 $198,000
Q2 2020 Aug 03, 2020	BUY	$5.4 - $14.44 $68,083 - $182,059	12,608 New	12,608 $182,000

Others Institutions Holding UPWK

# of Institutions

261

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.05B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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Pro Share Advisors LLC Upwork, Inc Transaction History