Pro Share Advisors LLC Merit Medical Systems Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,484 shares of MMSI stock, worth $969,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,484

Previous 10,694 7.39%

Holding current value

$969,134

Previous $812,000 7.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.86 - $81.25 $56,769 - $64,187	790 Added 7.39%	11,484 $869,000
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $127,287 - $155,164	2,023 Added 23.33%	10,694 $812,000
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $14,382 - $19,233	-227 Reduced 2.55%	8,671 $598,000
Q2 2023 Aug 10, 2023	BUY	$74.03 - $85.24 $56,781 - $65,379	767 Added 9.43%	8,898 $744,000
Q1 2023 May 11, 2023	SELL	$66.13 - $73.95 $47,679 - $53,317	-721 Reduced 8.15%	8,131 $601,000

Q4 2022 Feb 02, 2023	BUY	$54.72 - $74.43 $62,544 - $85,073	1,143 Added 14.83%	8,852 $625,000
Q3 2022 Nov 04, 2022	SELL	$51.68 - $63.58 $1,705 - $2,098	-33 Reduced 0.43%	7,709 $435,000
Q2 2022 Aug 01, 2022	SELL	$51.75 - $70.49 $189,042 - $257,499	-3,653 Reduced 32.06%	7,742 $419,000
Q1 2022 May 10, 2022	SELL	$52.65 - $66.52 $74,183 - $93,726	-1,409 Reduced 11.0%	11,395 $759,000
Q4 2021 Feb 08, 2022	BUY	$59.58 - $72.61 $293,014 - $357,095	4,918 Added 62.36%	12,804 $797,000
Q3 2021 Nov 12, 2021	SELL	$59.6 - $73.23 $403,492 - $495,767	-6,770 Reduced 46.19%	7,886 $566,000
Q2 2021 Aug 13, 2021	SELL	$59.1 - $64.86 $74,938 - $82,242	-1,268 Reduced 7.96%	14,656 $948,000
Q1 2021 May 14, 2021	BUY	$52.56 - $60.99 $157,154 - $182,360	2,990 Added 23.12%	15,924 $954,000
Q4 2020 Feb 09, 2021	BUY	$42.16 - $58.11 $227,874 - $314,084	5,405 Added 71.79%	12,934 $718,000
Q3 2020 Nov 13, 2020	SELL	$40.13 - $49.82 $30,579 - $37,962	-762 Reduced 9.19%	7,529 $328,000
Q2 2020 Aug 03, 2020	BUY	$28.84 - $45.65 $239,112 - $378,484	8,291 New	8,291 $378,000
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $227,805 - $360,237	-8,782 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.66 - $32.08 $26,465 - $41,094	1,281 Added 17.08%	8,782 $274,000
Q3 2019 Nov 12, 2019	BUY	$27.08 - $58.7 $7,392 - $16,025	273 Added 3.78%	7,501 $228,000
Q2 2019 Aug 13, 2019	SELL	$51.63 - $62.6 $7,692 - $9,327	-149 Reduced 2.02%	7,228 $430,000
Q1 2019 May 15, 2019	BUY	$50.86 - $61.83 $11,494 - $13,973	226 Added 3.16%	7,377 $456,000
Q4 2018 Feb 14, 2019	SELL	$50.15 - $65.94 $37,762 - $49,652	-753 Reduced 9.53%	7,151 $399,000
Q3 2018 Nov 14, 2018	SELL	$53.0 - $62.85 $10,176 - $12,067	-192 Reduced 2.37%	7,904 $486,000
Q2 2018 Aug 13, 2018	BUY	$44.75 - $55.15 $14,141 - $17,427	316 Added 4.06%	8,096 $415,000
Q1 2018 May 14, 2018	SELL	$42.1 - $48.0 $40,879 - $46,608	-971 Reduced 11.1%	7,780 $353,000
Q4 2017 Feb 14, 2018	BUY	$36.8 - $45.4 $322,036 - $397,295	8,751	8,751 $378,000

Others Institutions Holding MMSI

# of Institutions

319

Shares Held

57.4M

Call Options Held

890K

Put Options Held

183K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $4.8B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Pro Share Advisors LLC Merit Medical Systems Inc Transaction History