Pro Share Advisors LLC Exp World Holdings, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 34,578 shares of EXPI stock, worth $325,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,578

Previous 32,174 7.47%

Holding current value

$325,724

Previous $453,000 12.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.51 - $14.77 $27,670 - $35,507	2,404 Added 7.47%	34,578 $397,000
Q3 2024 Nov 13, 2024	BUY	$10.51 - $14.73 $71,699 - $100,488	6,822 Added 26.91%	32,174 $453,000
Q2 2024 Aug 13, 2024	SELL	$9.69 - $12.93 $51,822 - $69,149	-5,348 Reduced 17.42%	25,352 $286,000
Q1 2024 May 08, 2024	SELL	$9.24 - $16.02 $22,869 - $39,649	-2,475 Reduced 7.46%	30,700 $317,000
Q4 2023 Feb 14, 2024	BUY	$11.56 - $16.54 $109,380 - $156,501	9,462 Added 39.9%	33,175 $514,000
Q3 2023 Nov 13, 2023	SELL	$16.24 - $25.33 $24,083 - $37,564	-1,483 Reduced 5.89%	23,713 $385,000
Q2 2023 Aug 10, 2023	SELL	$11.07 - $20.62 $11,579 - $21,568	-1,046 Reduced 3.99%	25,196 $510,000
Q1 2023 May 11, 2023	BUY	$10.85 - $17.71 $1,844 - $3,010	170 Added 0.65%	26,242 $333,000
Q4 2022 Feb 02, 2023	BUY	$10.21 - $13.83 $20,358 - $27,577	1,994 Added 8.28%	26,072 $288,000
Q3 2022 Nov 04, 2022	BUY	$10.82 - $18.2 $18,166 - $30,557	1,679 Added 7.5%	24,078 $270,000
Q2 2022 Aug 01, 2022	BUY	$11.46 - $21.77 $30,964 - $58,822	2,702 Added 13.72%	22,399 $264,000
Q1 2022 May 10, 2022	BUY	$21.17 - $33.87 $126,575 - $202,508	5,979 Added 43.59%	19,697 $417,000
Q4 2021 Feb 08, 2022	BUY	$32.68 - $54.42 $185,328 - $308,615	5,671 Added 70.47%	13,718 $462,000
Q3 2021 Nov 12, 2021	SELL	$32.32 - $53.66 $260,466 - $432,445	-8,059 Reduced 50.04%	8,047 $320,000
Q2 2021 Aug 13, 2021	BUY	$23.37 - $45.32 $65,178 - $126,397	2,789 Added 20.94%	16,106 $624,000
Q1 2021 May 14, 2021	BUY	$30.39 - $80.53 $237,345 - $628,939	7,810 Added 141.82%	13,317 $607,000
Q4 2020 Feb 09, 2021	BUY	$20.55 - $40.8 $113,168 - $224,685	5,507 New	5,507 $348,000

Others Institutions Holding EXPI

# of Institutions

264

Shares Held

61.1M

Call Options Held

551K

Put Options Held

455K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.43B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Pro Share Advisors LLC Exp World Holdings, Inc. Transaction History