Pro Share Advisors LLC Alphatec Holdings, Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Alphatec Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,837 shares of ATEC stock, worth $391,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,837

Previous 23,790 16.62%

Holding current value

$391,582

Previous $264,000 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$10.31 - $16.55 $40,755 - $65,422	-3,953 Reduced 16.62%	19,837 $288,000
Q2 2025 Aug 07, 2025	BUY	$9.43 - $13.03 $11,825 - $16,339	1,254 Added 5.56%	23,790 $264,000
Q1 2025 May 08, 2025	SELL	$9.06 - $12.53 $61,453 - $84,990	-6,783 Reduced 23.14%	22,536 $228,000
Q4 2024 Feb 13, 2025	BUY	$4.98 - $10.48 $49,401 - $103,961	9,920 Added 51.14%	29,319 $269,000
Q3 2024 Nov 13, 2024	BUY	$5.45 - $11.87 $38,395 - $83,624	7,045 Added 57.03%	19,399 $108,000

Q2 2024 Aug 13, 2024	SELL	$9.49 - $14.26 $40,028 - $60,148	-4,218 Reduced 25.45%	12,354 $129,000
Q1 2024 May 08, 2024	BUY	$12.8 - $16.78 $16,691 - $21,881	1,304 Added 8.54%	16,572 $228,000
Q4 2023 Feb 14, 2024	BUY	$8.89 - $15.36 $43,027 - $74,342	4,840 Added 46.41%	15,268 $230,000
Q3 2023 Nov 13, 2023	BUY	$12.4 - $18.8 $5,022 - $7,614	405 Added 4.04%	10,428 $135,000
Q2 2023 Aug 10, 2023	BUY	$14.32 - $18.03 $143,529 - $180,714	10,023 New	10,023 $180,000
Q2 2022 Aug 01, 2022	SELL	$6.36 - $13.08 $84,327 - $173,427	-13,259 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$9.45 - $12.85 $20,686 - $28,128	-2,189 Reduced 14.17%	13,259 $152,000
Q4 2021 Feb 08, 2022	BUY	$10.57 - $13.23 $163,285 - $204,377	15,448 New	15,448 $177,000
Q3 2021 Nov 12, 2021	SELL	$11.83 - $15.79 $211,271 - $281,993	-17,859 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.75 - $17.6 $43,216 - $55,316	3,143 Added 21.36%	17,859 $274,000
Q1 2021 May 14, 2021	BUY	$13.13 - $18.78 $33,035 - $47,250	2,516 Added 20.62%	14,716 $232,000
Q4 2020 Feb 09, 2021	BUY	$6.37 - $14.52 $77,714 - $177,144	12,200 New	12,200 $177,000

Others Institutions Holding ATEC

# of Institutions

309

Shares Held

108M

Call Options Held

7.89M

Put Options Held

1.16M

View Full List

About Alphatec Holdings, Inc.

Ticker ATEC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 104,656,000
Market Cap $2.07B
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedic...

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Pro Share Advisors LLC Alphatec Holdings, Inc. Transaction History