Pro Share Advisors LLC Brookline Bancorp Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,477 shares of BRKL stock, worth $135,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,477

Previous 17,640 23.6%

Holding current value

$135,982

Previous $175,000 36.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $9.7 $33,928 - $40,381	-4,163 Reduced 23.6%	13,477 $112,000
Q1 2024 May 08, 2024	BUY	$9.23 - $11.48 $11,288 - $14,040	1,223 Added 7.45%	17,640 $175,000
Q4 2023 Feb 14, 2024	BUY	$8.07 - $11.13 $24,968 - $34,436	3,094 Added 23.22%	16,417 $179,000
Q3 2023 Nov 13, 2023	SELL	$8.65 - $10.89 $2,871 - $3,615	-332 Reduced 2.43%	13,323 $121,000
Q2 2023 Aug 10, 2023	BUY	$7.54 - $10.54 $9,364 - $13,090	1,242 Added 10.01%	13,655 $119,000
Q1 2023 May 11, 2023	BUY	$10.23 - $13.95 $5,135 - $7,002	502 Added 4.21%	12,413 $130,000
Q4 2022 Feb 02, 2023	BUY	$11.83 - $14.35 $18,230 - $22,113	1,541 Added 14.86%	11,911 $168,000
Q3 2022 Nov 04, 2022	SELL	$11.65 - $14.28 $4,438 - $5,440	-381 Reduced 3.54%	10,370 $120,000
Q2 2022 Aug 01, 2022	SELL	$13.13 - $15.91 $83,428 - $101,092	-6,354 Reduced 37.15%	10,751 $143,000
Q1 2022 May 10, 2022	SELL	$15.82 - $17.65 $33,285 - $37,135	-2,104 Reduced 10.95%	17,105 $271,000
Q4 2021 Feb 08, 2022	BUY	$15.07 - $16.77 $110,824 - $123,326	7,354 Added 62.03%	19,209 $311,000
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.46 $137,578 - $157,552	-10,191 Reduced 46.23%	11,855 $181,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.01 $14,710 - $16,737	-984 Reduced 4.27%	22,046 $330,000
Q1 2021 May 14, 2021	BUY	$12.02 - $16.33 $52,070 - $70,741	4,332 Added 23.17%	23,030 $345,000
Q4 2020 Feb 09, 2021	BUY	$8.68 - $12.4 $67,452 - $96,360	7,771 Added 71.12%	18,698 $225,000
Q3 2020 Nov 13, 2020	SELL	$8.23 - $10.56 $7,686 - $9,863	-934 Reduced 7.87%	10,927 $94,000
Q2 2020 Aug 03, 2020	BUY	$8.51 - $12.57 $100,937 - $149,092	11,861 New	11,861 $120,000
Q1 2020 May 15, 2020	SELL	$9.97 - $16.43 $127,865 - $210,714	-12,825 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.36 - $16.83 $26,881 - $31,505	1,872 Added 17.09%	12,825 $211,000
Q3 2019 Nov 12, 2019	BUY	$13.73 - $15.39 $3,995 - $4,478	291 Added 2.73%	10,953 $161,000
Q2 2019 Aug 13, 2019	SELL	$14.35 - $15.92 $3,243 - $3,597	-226 Reduced 2.08%	10,662 $164,000
Q1 2019 May 15, 2019	BUY	$13.9 - $16.23 $4,170 - $4,869	300 Added 2.83%	10,888 $157,000
Q4 2018 Feb 14, 2019	SELL	$12.86 - $16.97 $14,300 - $18,870	-1,112 Reduced 9.5%	10,588 $146,000
Q3 2018 Nov 14, 2018	SELL	$16.7 - $19.05 $21,776 - $24,841	-1,304 Reduced 10.03%	11,700 $195,000
Q2 2018 Aug 13, 2018	BUY	$15.9 - $19.25 $16,265 - $19,692	1,023 Added 8.54%	13,004 $242,000
Q1 2018 May 14, 2018	SELL	$15.6 - $17.05 $23,368 - $25,540	-1,498 Reduced 11.11%	11,981 $194,000
Q4 2017 Feb 14, 2018	BUY	$14.5 - $16.35 $195,445 - $220,381	13,479	13,479 $212,000

Others Institutions Holding BRKL

# of Institutions

210

Shares Held

71.3M

Call Options Held

300

Put Options Held

16.5K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $775M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

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Pro Share Advisors LLC Brookline Bancorp Inc Transaction History