Pro Share Advisors LLC Xpo Logistics, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Xpo Logistics, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,687 shares of XPO stock, worth $791,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,687

Previous 6,098 6.74%

Holding current value

$791,061

Previous $647,000 5.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.15 - $125.11 $41,572 - $51,420	-411 Reduced 6.74%	5,687 $611,000
Q2 2024 Aug 13, 2024	SELL	$102.37 - $128.64 $35,010 - $43,994	-342 Reduced 5.31%	6,098 $647,000
Q1 2024 May 08, 2024	SELL	$81.23 - $127.97 $35,335 - $55,666	-435 Reduced 6.33%	6,440 $785,000
Q4 2023 Feb 14, 2024	SELL	$67.33 - $90.31 $7,608 - $10,205	-113 Reduced 1.62%	6,875 $602,000
Q3 2023 Nov 13, 2023	SELL	$57.83 - $76.15 $29,261 - $38,531	-506 Reduced 6.75%	6,988 $521,000
Q2 2023 Aug 10, 2023	BUY	$29.83 - $59.25 $357 - $711	12 Added 0.16%	7,494 $442,000
Q1 2023 May 11, 2023	SELL	$30.4 - $44.12 $547 - $794	-18 Reduced 0.24%	7,482 $238,000
Q4 2022 Feb 02, 2023	BUY	$31.9 - $51.74 $28,614 - $46,410	897 Added 13.58%	7,500 $249,000
Q3 2022 Nov 04, 2022	BUY	$42.33 - $61.25 $36,869 - $53,348	871 Added 15.2%	6,603 $294,000
Q2 2022 Aug 01, 2022	SELL	$45.7 - $69.91 $103,190 - $157,856	-2,258 Reduced 28.26%	5,732 $275,000
Q1 2022 May 10, 2022	SELL	$60.29 - $78.33 $85,491 - $111,071	-1,418 Reduced 15.07%	7,990 $582,000
Q4 2021 Feb 08, 2022	BUY	$70.31 - $87.0 $151,096 - $186,963	2,149 Added 29.6%	9,408 $728,000
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $92,312 - $104,852	-1,160 Reduced 13.78%	7,259 $578,000
Q2 2021 Aug 13, 2021	BUY	$73.05 - $88.74 $7,231 - $8,785	99 Added 1.19%	8,419 $1.18 Million
Q1 2021 May 14, 2021	BUY	$64.27 - $74.74 $50,259 - $58,446	782 Added 10.37%	8,320 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$49.58 - $70.36 $52,158 - $74,018	1,052 Added 16.22%	7,538 $899,000
Q3 2020 Nov 13, 2020	BUY	$43.67 - $53.89 $4,454 - $5,496	102 Added 1.6%	6,486 $549,000
Q2 2020 Aug 03, 2020	BUY	$25.78 - $48.64 $164,579 - $310,517	6,384 New	6,384 $493,000
Q1 2020 May 15, 2020	SELL	$23.68 - $57.69 $195,952 - $477,384	-8,275 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.92 - $49.87 $36,047 - $45,032	903 Added 12.25%	8,275 $660,000
Q3 2019 Nov 12, 2019	SELL	$31.8 - $43.9 $13,387 - $18,481	-421 Reduced 5.4%	7,372 $528,000
Q2 2019 Aug 13, 2019	SELL	$30.17 - $40.15 $102,487 - $136,389	-3,397 Reduced 30.36%	7,793 $451,000
Q1 2019 May 15, 2019	BUY	$26.89 - $37.19 $300,899 - $416,156	11,190 New	11,190 $601,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $65.93 $63,040 - $160,473	-2,434 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.71 - $66.67 $54,038 - $64,669	-970 Reduced 28.5%	2,434 $278,000
Q2 2018 Aug 13, 2018	BUY	$54.48 - $66.46 $185,449 - $226,229	3,404 New	3,404 $341,000

Others Institutions Holding XPO

# of Institutions

588

Shares Held

112M

Call Options Held

1.24M

Put Options Held

1.31M

View Full List

About XPO Logistics, Inc.

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $16B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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Pro Share Advisors LLC Xpo Logistics, Inc. Transaction History