Pro Share Advisors LLC Equitrans Midstream Corp Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Equitrans Midstream Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 100,736 shares of ETRN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,736
Previous 123,074 18.15%
Holding current value
$1.25 Million
Previous $1.54 Million 14.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$12.25 - $14.35 $273,640 - $320,550
-22,338 Reduced 18.15%
100,736 $1.31 Million
Q1 2024

May 08, 2024
BUY
$9.93 - $12.49 $277,305 - $348,795
27,926 Added 29.35%
123,074 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$8.62 - $10.43 $128,946 - $156,022
14,959 Added 18.65%
95,148 $968,000
Q3 2023

Nov 13, 2023
SELL
$8.75 - $10.37 $17,220 - $20,408
-1,968 Reduced 2.4%
80,189 $751,000
Q2 2023

Aug 10, 2023
BUY
$4.74 - $9.65 $37,981 - $77,325
8,013 Added 10.81%
82,157 $785,000
Q1 2023

May 11, 2023
SELL
$5.21 - $7.35 $165,985 - $234,163
-31,859 Reduced 30.05%
74,144 $428,000
Q4 2022

Feb 02, 2023
BUY
$6.43 - $8.42 $85,210 - $111,581
13,252 Added 14.29%
106,003 $710,000
Q3 2022

Nov 04, 2022
BUY
$6.14 - $9.83 $5,495 - $8,797
895 Added 0.97%
92,751 $693,000
Q2 2022

Aug 01, 2022
SELL
$6.23 - $8.7 $331,242 - $462,570
-53,169 Reduced 36.66%
91,856 $584,000
Q1 2022

May 10, 2022
SELL
$6.13 - $11.14 $213,477 - $387,950
-34,825 Reduced 19.36%
145,025 $1.23 Million
Q4 2021

Feb 08, 2022
BUY
$9.38 - $11.32 $435,579 - $525,666
46,437 Added 34.81%
179,850 $1.86 Million
Q3 2021

Nov 12, 2021
SELL
$7.85 - $10.35 $527,826 - $695,923
-67,239 Reduced 33.51%
133,413 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$7.68 - $9.62 $917,360 - $1.15 Million
119,448 Added 147.1%
200,652 $1.71 Million
Q1 2021

May 14, 2021
BUY
$6.48 - $8.71 $3,155 - $4,241
487 Added 0.6%
81,204 $663,000
Q4 2020

Feb 09, 2021
SELL
$6.74 - $8.87 $8,991 - $11,832
-1,334 Reduced 1.63%
80,717 $649,000
Q3 2020

Nov 13, 2020
BUY
$8.33 - $11.64 $49,413 - $69,048
5,932 Added 7.79%
82,051 $694,000
Q2 2020

Aug 03, 2020
BUY
$4.93 - $9.66 $268,749 - $526,595
54,513 Added 252.3%
76,119 $633,000
Q1 2020

May 15, 2020
SELL
$4.08 - $13.74 $24,961 - $84,061
-6,118 Reduced 22.07%
21,606 $109,000
Q4 2019

Feb 12, 2020
BUY
$9.24 - $15.08 $10,339 - $16,874
1,119 Added 4.21%
27,724 $370,000
Q3 2019

Nov 12, 2019
SELL
$12.42 - $19.42 $12,233 - $19,128
-985 Reduced 3.57%
26,605 $387,000
Q2 2019

Aug 13, 2019
SELL
$19.24 - $22.04 $26,935 - $30,856
-1,400 Reduced 4.83%
27,590 $544,000
Q1 2019

May 15, 2019
BUY
$17.64 - $21.78 $48,915 - $60,395
2,773 Added 10.58%
28,990 $631,000
Q4 2018

Feb 14, 2019
BUY
$18.49 - $23.01 $484,752 - $603,253
26,217 New
26,217 $525,000

Others Institutions Holding ETRN

# of Institutions
415
Shares Held
376M
Call Options Held
6.25M
Put Options Held
2.34M
View Full List

About Equitrans Midstream Corp

ETRN Quotes by TradingView
  • Ticker ETRN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 432,780,992
  • Market Cap $5.38B
  • Description
  • Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...
More about ETRN
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