Pro Share Advisors LLC Lending Club Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Lending Club Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 20,638 shares of LC stock, worth $328,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,638

Previous 14,551 41.83%

Holding current value

$328,556

Previous $123,000 91.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.34 - $12.51 $50,765 - $76,148	6,087 Added 41.83%	20,638 $235,000
Q2 2024 Aug 13, 2024	SELL	$7.52 - $9.5 $37,351 - $47,186	-4,967 Reduced 25.45%	14,551 $123,000
Q1 2024 May 08, 2024	BUY	$7.71 - $9.04 $11,842 - $13,885	1,536 Added 8.54%	19,518 $171,000
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $20,796 - $37,234	4,151 Added 30.01%	17,982 $157,000
Q3 2023 Nov 13, 2023	SELL	$6.01 - $10.78 $108 - $194	-18 Reduced 0.13%	13,831 $84,000
Q2 2023 Aug 10, 2023	BUY	$6.51 - $10.09 $9,289 - $14,398	1,427 Added 11.49%	13,849 $135,000
Q1 2023 May 11, 2023	SELL	$6.63 - $10.86 $6,444 - $10,555	-972 Reduced 7.26%	12,422 $89,000
Q4 2022 Feb 02, 2023	BUY	$8.35 - $12.15 $17,342 - $25,235	2,077 Added 18.35%	13,394 $117,000
Q3 2022 Nov 04, 2022	SELL	$11.01 - $15.7 $583 - $832	-53 Reduced 0.47%	11,317 $126,000
Q2 2022 Aug 01, 2022	SELL	$11.69 - $16.41 $86,880 - $121,959	-7,432 Reduced 39.53%	11,370 $133,000
Q1 2022 May 10, 2022	SELL	$13.57 - $25.03 $39,054 - $72,036	-2,878 Reduced 13.27%	18,802 $296,000
Q4 2021 Feb 08, 2022	BUY	$23.19 - $47.61 $211,817 - $434,869	9,134 Added 72.8%	21,680 $524,000
Q3 2021 Nov 12, 2021	SELL	$15.13 - $32.16 $188,943 - $401,614	-12,488 Reduced 49.88%	12,546 $354,000
Q2 2021 Aug 13, 2021	BUY	$12.1 - $19.84 $74,741 - $122,551	6,177 Added 32.76%	25,034 $454,000
Q1 2021 May 14, 2021	BUY	$9.5 - $21.72 $30,628 - $70,025	3,224 Added 20.62%	18,857 $312,000
Q4 2020 Feb 09, 2021	BUY	$4.51 - $10.56 $70,504 - $165,084	15,633 New	15,633 $165,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.7M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.67B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Pro Share Advisors LLC Lending Club Corp Transaction History