Pro Share Advisors LLC Avista Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Avista Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 197,530 shares of AVA stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

197,530

Previous 200,910 1.68%

Holding current value

$7.61 Million

Previous $6.95 Million 10.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.57 - $39.64 $113,466 - $133,983	-3,380 Reduced 1.68%	197,530 $7.65 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $38.44 $1.25 Million - $1.45 Million	-37,684 Reduced 15.79%	200,910 $6.95 Million
Q1 2024 May 08, 2024	BUY	$32.28 - $36.53 $279,899 - $316,751	8,671 Added 3.77%	238,594 $8.36 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $628,763 - $734,603	-20,237 Reduced 8.09%	229,923 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $1.47 Million - $1.81 Million	45,726 Added 22.37%	250,160 $8.1 Million
Q2 2023 Aug 10, 2023	SELL	$38.42 - $44.69 $1.2 Million - $1.4 Million	-31,261 Reduced 13.26%	204,434 $8.03 Million
Q1 2023 May 11, 2023	BUY	$39.42 - $45.1 $237,505 - $271,727	6,025 Added 2.62%	235,695 $10 Million
Q4 2022 Feb 02, 2023	BUY	$36.52 - $44.71 $1.02 Million - $1.25 Million	27,858 Added 13.8%	229,670 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$37.05 - $44.9 $94,885 - $114,988	-2,561 Reduced 1.25%	201,812 $7.48 Million
Q2 2022 Aug 01, 2022	SELL	$39.58 - $46.43 $1.26 Million - $1.48 Million	-31,947 Reduced 13.52%	204,373 $8.89 Million
Q1 2022 May 10, 2022	SELL	$42.28 - $46.46 $1.04 Million - $1.14 Million	-24,571 Reduced 9.42%	236,320 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $995,367 - $1.1 Million	25,847 Added 11.0%	260,891 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $476,297 - $539,462	-12,194 Reduced 4.93%	235,044 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.67 - $47.75 $2.07 Million - $2.32 Million	-48,571 Reduced 16.42%	247,238 $10.6 Million
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $1.54 Million - $1.99 Million	41,171 Added 16.17%	295,809 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$32.74 - $40.42 $1.25 Million - $1.54 Million	38,215 Added 17.66%	254,638 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$33.36 - $38.26 $607,619 - $696,867	18,214 Added 9.19%	216,423 $7.38 Million
Q2 2020 Aug 03, 2020	SELL	$33.77 - $45.39 $334,998 - $450,268	-9,920 Reduced 4.77%	198,209 $7.21 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $2.32 Million - $3.69 Million	-70,247 Reduced 25.23%	208,129 $8.84 Million
Q4 2019 Feb 12, 2020	BUY	$46.24 - $49.21 $1.54 Million - $1.64 Million	33,377 Added 13.62%	278,376 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$44.4 - $49.08 $2.26 Million - $2.5 Million	-50,947 Reduced 17.21%	244,999 $11.9 Million
Q2 2019 Aug 13, 2019	BUY	$40.61 - $44.88 $1.95 Million - $2.16 Million	48,113 Added 19.41%	295,946 $13.2 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $2.4 Million - $2.57 Million	59,949 Added 31.91%	247,833 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $1.54 Million - $1.91 Million	36,322 Added 23.97%	187,884 $7.98 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $897,907 - $947,512	17,908 Added 13.4%	151,562 $7.66 Million
Q2 2018 Aug 13, 2018	SELL	$50.91 - $52.82 $765,380 - $794,095	-15,034 Reduced 10.11%	133,654 $7.04 Million
Q1 2018 May 14, 2018	SELL	$47.76 - $52.0 $889,816 - $968,812	-18,631 Reduced 11.14%	148,688 $7.62 Million
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $910,405 - $929,945	17,764 Added 11.88%	167,319 $8.62 Million
Q3 2017 Nov 13, 2017	SELL	$51.2 - $52.74 $1.41 Million - $1.46 Million	-27,611 Reduced 15.58%	149,555 $7.74 Million
Q2 2017 Aug 11, 2017	BUY	N/A	177,166	177,166 $7.52 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.81B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Pro Share Advisors LLC Avista Corp Transaction History