Pro Share Advisors LLC INTREXON CORP Transaction History

Pro Share Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-45,023 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-7,023 Reduced 13.49%	45,023 $247,000
Q3 2019 Nov 12, 2019	SELL	N/A	-4,389 Reduced 7.78%	52,046 $298,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,077 Reduced 1.87%	56,435 $432,000
Q1 2019 May 15, 2019	BUY	N/A	1,156 Added 2.05%	57,512 $303,000
Q4 2018 Feb 14, 2019	BUY	N/A	44,834 Added 389.12%	56,356 $369,000
Q3 2018 Nov 14, 2018	BUY	N/A	771 Added 7.17%	11,522 $198,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,751 New	10,751 $150,000

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.