Pro Share Advisors LLC Adapt Health Corp. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Adapt Health Corp. stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,316 shares of AHCO stock, worth $210,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,316

Previous 14,381 48.22%

Holding current value

$210,815

Previous $143,000 67.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.66 - $11.53 $60,057 - $79,960	6,935 Added 48.22%	21,316 $239,000
Q2 2024 Aug 13, 2024	SELL	$9.19 - $11.6 $42,393 - $53,510	-4,613 Reduced 24.29%	14,381 $143,000
Q1 2024 May 08, 2024	BUY	$6.64 - $11.51 $8,884 - $15,400	1,338 Added 7.58%	18,994 $218,000
Q4 2023 Feb 14, 2024	BUY	$6.49 - $9.2 $22,091 - $31,316	3,404 Added 23.88%	17,656 $128,000
Q3 2023 Nov 13, 2023	BUY	$8.6 - $14.77 $23,030 - $39,554	2,678 Added 23.14%	14,252 $129,000
Q2 2023 Aug 10, 2023	BUY	$9.43 - $12.52 $9,222 - $12,244	978 Added 9.23%	11,574 $140,000
Q1 2023 May 11, 2023	SELL	$12.43 - $22.73 $11,634 - $21,275	-936 Reduced 8.12%	10,596 $131,000
Q4 2022 Feb 02, 2023	BUY	$19.02 - $23.0 $28,206 - $34,109	1,483 Added 14.76%	11,532 $221,000
Q3 2022 Nov 04, 2022	BUY	$17.38 - $25.72 $174,651 - $258,460	10,049 New	10,049 $188,000
Q2 2022 Aug 01, 2022	SELL	$11.43 - $19.27 $153,642 - $259,027	-13,442 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.0 - $23.95 $32,835 - $52,426	-2,189 Reduced 14.0%	13,442 $216,000
Q4 2021 Feb 08, 2022	BUY	$18.47 - $27.25 $119,057 - $175,653	6,446 Added 70.18%	15,631 $383,000
Q3 2021 Nov 12, 2021	SELL	$21.49 - $27.46 $242,063 - $309,309	-11,264 Reduced 55.08%	9,185 $214,000
Q2 2021 Aug 13, 2021	BUY	$23.48 - $38.5 $8,640 - $14,168	368 Added 1.83%	20,449 $561,000
Q1 2021 May 14, 2021	BUY	$30.44 - $40.15 $442,658 - $583,861	14,542 Added 262.54%	20,081 $738,000
Q4 2020 Feb 09, 2021	BUY	$23.25 - $38.53 $128,781 - $213,417	5,539 New	5,539 $208,000

Others Institutions Holding AHCO

# of Institutions

242

Shares Held

115M

Call Options Held

11M

Put Options Held

4.7M

View Full List

About AdaptHealth Corp.

Ticker AHCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 134,502,000
Market Cap $1.33B
Description
AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and s...

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Pro Share Advisors LLC Adapt Health Corp. Transaction History