Pro Share Advisors LLC Xerox Holdings Corp Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,140 shares of XRX stock, worth $55,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,140

Previous 26,274 23.35%

Holding current value

$55,385

Previous $138,000 45.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$3.62 - $6.65 $22,205 - $40,791	-6,134 Reduced 23.35%	20,140 $75,000
Q2 2025 Aug 07, 2025	SELL	$3.64 - $5.95 $45,492 - $74,363	-12,498 Reduced 32.23%	26,274 $138,000
Q1 2025 May 08, 2025	SELL	$4.83 - $9.84 $33,892 - $69,047	-7,017 Reduced 15.32%	38,772 $187,000
Q4 2024 Feb 13, 2025	SELL	$8.17 - $11.07 $179,715 - $243,506	-21,997 Reduced 32.45%	45,789 $386,000
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $392,775 - $489,546	40,660 Added 149.89%	67,786 $703,000

Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $61,237 - $94,280	-5,270 Reduced 16.27%	27,126 $315,000
Q1 2024 May 08, 2024	SELL	$15.62 - $19.61 $4,264 - $5,353	-273 Reduced 0.84%	32,396 $579,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $78,274 - $122,522	6,469 Added 24.69%	32,669 $598,000
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $53,326 - $61,734	-3,640 Reduced 12.2%	26,200 $411,000
Q2 2023 Aug 10, 2023	BUY	$13.59 - $15.8 $35,048 - $40,748	2,579 Added 9.46%	29,840 $444,000
Q1 2023 May 11, 2023	SELL	$14.56 - $17.42 $16,321 - $19,527	-1,121 Reduced 3.95%	27,261 $419,000
Q4 2022 Feb 02, 2023	BUY	$13.58 - $16.67 $131,114 - $160,948	9,655 Added 51.56%	28,382 $414,000
Q3 2022 Nov 04, 2022	SELL	$13.08 - $19.24 $67,126 - $98,739	-5,132 Reduced 21.51%	18,727 $245,000
Q2 2022 Aug 01, 2022	BUY	$14.85 - $19.97 $113,765 - $152,990	7,661 Added 47.3%	23,859 $355,000
Q1 2022 May 10, 2022	SELL	$17.63 - $23.93 $108,900 - $147,815	-6,177 Reduced 27.61%	16,198 $327,000
Q4 2021 Feb 08, 2022	BUY	$17.79 - $23.35 $99,250 - $130,269	5,579 Added 33.22%	22,375 $506,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $82,273 - $101,199	-4,079 Reduced 19.54%	16,796 $339,000
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $9,779 - $10,836	-428 Reduced 2.01%	20,875 $490,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $136,991 - $177,659	-6,602 Reduced 23.66%	21,303 $517,000
Q4 2020 Feb 09, 2021	SELL	$17.23 - $23.76 $319,065 - $439,987	-18,518 Reduced 39.89%	27,905 $647,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $269,396 - $359,625	-18,414 Reduced 28.4%	46,423 $871,000
Q2 2020 Aug 03, 2020	SELL	$14.89 - $19.87 $183,117 - $244,361	-12,298 Reduced 15.94%	64,837 $991,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $433,537 - $1.04 Million	-27,130 Reduced 26.02%	77,135 $1.46 Million
Q4 2019 Feb 12, 2020	SELL	$28.31 - $39.3 $102,567 - $142,383	-3,623 Reduced 3.36%	104,265 $3.84 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $2.97 Million - $3.94 Million	107,888 New	107,888 $3.23 Million

Others Institutions Holding XRX

# of Institutions

329

Shares Held

108M

Call Options Held

5.51M

Put Options Held

12.1M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $428M
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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Pro Share Advisors LLC Xerox Holdings Corp Transaction History