Pro Share Advisors LLC Arbor Realty Trust Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 557,868 shares of ABR stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

557,868

Previous 515,584 8.2%

Holding current value

$8.13 Million

Previous $7.4 Million 17.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.89 - $15.66 $545,040 - $662,167	42,284 Added 8.2%	557,868 $8.68 Million
Q2 2024 Aug 13, 2024	SELL	$12.07 - $15.1 $1.16 Million - $1.46 Million	-96,474 Reduced 15.76%	515,584 $7.4 Million
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

392

Shares Held

103M

Call Options Held

12.7M

Put Options Held

14.6M

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 $2.48B
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...

More about ABR

Track This Portfolio

Portfolio Update

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

News

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

Account

Pro Share Advisors LLC Arbor Realty Trust Inc Transaction History