Pro Share Advisors LLC Bark, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Bark, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,874 shares of BARK stock, worth $29,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,874

Previous 23,976 25.45%

Holding current value

$29,134

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.05 - $1.81 $6,407 - $11,044	-6,102 Reduced 25.45%	17,874 $32,000
Q1 2024 May 08, 2024	BUY	$0.75 - $1.47 $1,416 - $2,775	1,888 Added 8.55%	23,976 $29,000
Q4 2023 Feb 14, 2024	BUY	$0.72 - $1.17 $3,420 - $5,558	4,751 Added 27.4%	22,088 $17,000
Q3 2023 Nov 13, 2023	BUY	$1.16 - $1.63 $3,591 - $5,046	3,096 Added 21.74%	17,337 $20,000
Q2 2023 Aug 10, 2023	BUY	$1.01 - $1.5 $1,504 - $2,235	1,490 Added 11.69%	14,241 $18,000
Q1 2023 May 11, 2023	BUY	$1.11 - $2.19 $14,153 - $27,924	12,751 New	12,751 $18,000
Q3 2022 Nov 04, 2022	SELL	$0.29 - $2.7 $748,629 - $6.97 Million	-2,581,481 Reduced 99.49%	13,160 $24,000
Q2 2022 Aug 01, 2022	SELL	$1.28 - $3.88 $1.21 Million - $3.66 Million	-944,223 Reduced 26.68%	2,594,641 $3.32 Million
Q1 2022 May 10, 2022	BUY	$2.72 - $4.6 $2.26 Million - $3.82 Million	830,317 Added 30.66%	3,538,864 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$3.93 - $7.48 $1.25 Million - $2.37 Million	317,416 Added 13.27%	2,708,547 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$6.85 - $10.42 $16.4 Million - $24.9 Million	2,391,131 New	2,391,131 $16.4 Million

Others Institutions Holding BARK

# of Institutions

109

Shares Held

49.1M

Call Options Held

350K

Put Options Held

60K

View Full List

About Bark, Inc.

Ticker BARK
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 175,791,008
Market Cap $287M
Description
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first expe...

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Pro Share Advisors LLC Bark, Inc. Transaction History