Pro Share Advisors LLC FLIR SYS INC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-17,012 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-59,904 Reduced 77.88%	17,012 $961,000
Q4 2020 Feb 09, 2021	BUY	N/A	13,583 Added 21.45%	76,916 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	N/A	20,451 Added 47.69%	63,333 $2.27 Million
Q2 2020 Aug 03, 2020	BUY	N/A	17,508 Added 69.0%	42,882 $1.74 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,395 Reduced 14.76%	25,374 $809,000
Q4 2019 Feb 12, 2020	BUY	N/A	13,463 Added 82.56%	29,769 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,226 Added 8.13%	16,306 $858,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,267 Reduced 7.75%	15,080 $816,000
Q1 2019 May 15, 2019	SELL	N/A	-804 Reduced 4.69%	16,347 $778,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,976 Added 13.02%	17,151 $747,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,377 Reduced 18.2%	15,175 $933,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,531 Reduced 7.62%	18,552 $964,000
Q1 2018 May 14, 2018	BUY	N/A	688 Added 3.55%	20,083 $1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,514 Added 50.57%	19,395 $904,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,799 Added 16.23%	12,881 $501,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,082	11,082 $384,000

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