Pro Share Advisors LLC Heartland Financial Usa Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,740 shares of HTLF stock, worth $848,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,740

Previous 11,617 18.27%

Holding current value

$848,307

Previous $516,000 50.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.37 - $58.97 $92,074 - $125,193	2,123 Added 18.27%	13,740 $778,000
Q2 2024 Aug 13, 2024	BUY	$33.01 - $45.44 $132,601 - $182,532	4,017 Added 52.86%	11,617 $516,000
Q1 2024 May 08, 2024	BUY	$32.21 - $38.67 $19,261 - $23,124	598 Added 8.54%	7,600 $267,000
Q4 2023 Feb 14, 2024	BUY	$27.08 - $38.48 $189,614 - $269,436	7,002 New	7,002 $263,000
Q4 2022 Feb 02, 2023	BUY	$42.23 - $51.0 $223,270 - $269,637	5,287 New	5,287 $246,000
Q2 2022 Aug 01, 2022	SELL	$41.13 - $48.69 $310,983 - $368,145	-7,561 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$47.48 - $53.89 $59,349 - $67,362	-1,250 Reduced 14.19%	7,561 $362,000
Q4 2021 Feb 08, 2022	BUY	$47.5 - $52.84 $173,137 - $192,601	3,645 Added 70.56%	8,811 $446,000
Q3 2021 Nov 12, 2021	SELL	$43.31 - $49.38 $229,283 - $261,417	-5,294 Reduced 50.61%	5,166 $248,000
Q2 2021 Aug 13, 2021	BUY	$46.99 - $51.17 $55,213 - $60,124	1,175 Added 12.65%	10,460 $492,000
Q1 2021 May 14, 2021	BUY	$40.45 - $52.92 $64,355 - $84,195	1,591 Added 20.68%	9,285 $467,000
Q4 2020 Feb 09, 2021	BUY	$30.79 - $42.59 $236,898 - $327,687	7,694 New	7,694 $311,000
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $124,213 - $242,865	-4,714 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.45 - $49.94 $204,823 - $235,417	4,714 New	4,714 $234,000
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $151,193 - $209,903	-3,593 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.5 - $61.7 $15,318 - $17,029	-276 Reduced 7.13%	3,593 $209,000
Q2 2018 Aug 13, 2018	BUY	$51.8 - $57.5 $200,414 - $222,467	3,869 New	3,869 $212,000

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.1M

Call Options Held

22.8K

Put Options Held

7.9K

View Full List

About HEARTLAND FINANCIAL USA INC

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.62B
Description
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...

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Pro Share Advisors LLC Heartland Financial Usa Inc Transaction History