Pro Share Advisors LLC Arbor Realty Trust Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 612,058 shares of ABR stock, worth $8.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

612,058

Previous 594,433 2.97%

Holding current value

$8.78 Million

Previous $9.02 Million 10.13%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$12.12 - $15.14 $213,615 - $266,842	17,625 Added 2.97%	612,058 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$12.03 - $16.17 $826,160 - $1.11 Million	68,675 Added 13.06%	594,433 $9.02 Million
Q3 2023 Nov 13, 2023	SELL	$14.62 - $17.62 $1.13 Million - $1.36 Million	-76,963 Reduced 12.77%	525,758 $7.98 Million
Q2 2023 Aug 10, 2023	SELL	$10.32 - $14.82 $379,435 - $544,886	-36,767 Reduced 5.75%	602,721 $8.93 Million
Q1 2023 May 11, 2023	BUY	$10.84 - $15.54 $12,758 - $18,290	1,177 Added 0.18%	639,488 $7.35 Million

Q4 2022 Feb 02, 2023	BUY	$11.64 - $15.0 $923,110 - $1.19 Million	79,305 Added 14.19%	638,311 $8.42 Million
Q3 2022 Nov 04, 2022	SELL	$11.5 - $21.99 $42,906 - $82,044	-3,731 Reduced 0.66%	559,006 $6.43 Million
Q2 2022 Aug 01, 2022	SELL	$12.31 - $17.6 $500,241 - $715,211	-40,637 Reduced 6.73%	562,737 $7.38 Million
Q1 2022 May 10, 2022	BUY	$16.73 - $18.76 $447,862 - $502,205	26,770 Added 4.64%	603,374 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$16.7 - $20.73 $726,516 - $901,837	43,504 Added 8.16%	576,604 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $602,625 - $652,118	-34,854 Reduced 6.14%	533,100 $9.88 Million
Q2 2021 Aug 13, 2021	BUY	$15.87 - $19.43 $8.52 Million - $10.4 Million	537,112 Added 1741.5%	567,954 $10.1 Million
Q1 2021 May 14, 2021	BUY	$13.82 - $16.97 $72,817 - $89,414	5,269 Added 20.6%	30,842 $490,000
Q4 2020 Feb 09, 2021	BUY	$11.26 - $14.73 $142,551 - $186,481	12,660 Added 98.04%	25,573 $363,000
Q3 2020 Nov 13, 2020	SELL	$7.55 - $12.21 $8,327 - $13,467	-1,103 Reduced 7.87%	12,913 $148,000
Q2 2020 Aug 03, 2020	BUY	$4.06 - $11.0 $56,904 - $154,176	14,016 New	14,016 $130,000

Others Institutions Holding ABR

# of Institutions

393

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.44B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Pro Share Advisors LLC Arbor Realty Trust Inc Transaction History