Pro Share Advisors LLC Gray Television Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Gray Television Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,098 shares of GTN stock, worth $94,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,098

Previous 16,169 49.04%

Holding current value

$94,946

Previous $86,000 12.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.97 - $5.95 $23,549 - $47,177	7,929 Added 49.04%	24,098 $75,000
Q3 2024 Nov 13, 2024	BUY	$4.23 - $6.5 $20,498 - $31,499	4,846 Added 42.8%	16,169 $86,000
Q2 2024 Aug 13, 2024	SELL	$4.83 - $7.13 $18,667 - $27,557	-3,865 Reduced 25.45%	11,323 $58,000
Q1 2024 May 08, 2024	BUY	$5.61 - $9.97 $6,788 - $12,063	1,210 Added 8.66%	15,188 $95,000
Q4 2023 Feb 14, 2024	BUY	$6.04 - $9.22 $19,430 - $29,660	3,217 Added 29.89%	13,978 $125,000
Q3 2023 Nov 13, 2023	SELL	$6.73 - $10.5 $87 - $136	-13 Reduced 0.12%	10,761 $74,000
Q2 2023 Aug 10, 2023	BUY	$6.7 - $8.63 $72,185 - $92,979	10,774 New	10,774 $84,000
Q4 2022 Feb 02, 2023	BUY	$8.83 - $15.58 $93,271 - $164,571	10,563 New	10,563 $118,000
Q2 2022 Aug 01, 2022	SELL	$16.89 - $22.28 $270,746 - $357,148	-16,030 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$20.07 - $24.57 $53,366 - $65,331	-2,659 Reduced 14.23%	16,030 $354,000
Q4 2021 Feb 08, 2022	BUY	$18.75 - $25.22 $144,487 - $194,345	7,706 Added 70.16%	18,689 $377,000
Q3 2021 Nov 12, 2021	SELL	$20.42 - $24.05 $229,112 - $269,841	-11,220 Reduced 50.53%	10,983 $251,000
Q2 2021 Aug 13, 2021	SELL	$18.92 - $23.81 $19,430 - $24,452	-1,027 Reduced 4.42%	22,203 $520,000
Q1 2021 May 14, 2021	BUY	$16.63 - $20.66 $66,420 - $82,516	3,994 Added 20.76%	23,230 $427,000
Q4 2020 Feb 09, 2021	BUY	$12.2 - $19.2 $104,798 - $164,928	8,590 Added 80.69%	19,236 $344,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $16.06 $19,851 - $24,025	-1,496 Reduced 12.32%	10,646 $147,000
Q2 2020 Aug 03, 2020	BUY	$9.49 - $17.29 $115,227 - $209,935	12,142 New	12,142 $169,000
Q1 2020 May 15, 2020	SELL	$8.81 - $22.6 $108,768 - $279,019	-12,346 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$14.85 - $21.6 $29,284 - $42,595	1,972 Added 19.01%	12,346 $265,000
Q3 2019 Nov 12, 2019	BUY	$14.36 - $18.53 $148,970 - $192,230	10,374 New	10,374 $169,000
Q3 2018 Nov 14, 2018	SELL	$14.9 - $17.65 $156,837 - $185,783	-10,526 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.75 - $16.5 $2,633 - $4,042	245 Added 2.38%	10,526 $166,000
Q1 2018 May 14, 2018	BUY	$11.85 - $17.8 $121,829 - $183,001	10,281 New	10,281 $131,000

Others Institutions Holding GTN

# of Institutions

218

Shares Held

66M

Call Options Held

183K

Put Options Held

400K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $337M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

More about GTN

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Pro Share Advisors LLC Gray Television Inc Transaction History