A detailed history of Pro Share Advisors LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,196 shares of ASRT stock, worth $13,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,196
Previous 16,360 25.45%
Holding current value
$13,903
Previous $15,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$0.75 - $1.31 $3,123 - $5,454
-4,164 Reduced 25.45%
12,196 $15,000
Q1 2024

May 08, 2024

BUY
$0.79 - $1.14 $1,321 - $1,907
1,673 Added 11.39%
16,360 $15,000
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $3,222 - $8,118
3,159 Added 27.4%
14,687 $15,000
Q3 2023

Nov 13, 2023

BUY
$2.52 - $5.69 $29,050 - $65,594
11,528 New
11,528 $29,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $54.9M
  • Description
  • Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...
More about ASRT
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