Pro Share Advisors LLC Merit Medical Systems Inc Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

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 11,032 shares of MMSI stock, worth $938,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,032
Previous 13,069 15.59%
Holding current value
$938,712
Previous $1.22 Million 24.82%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$80.06 - $96.01 $163,082 - $195,572
-2,037 Reduced 15.59%
11,032 $918,000
Q2 2025

Aug 07, 2025
SELL
$88.48 - $107.04 $37,780 - $45,706
-427 Reduced 3.16%
13,069 $1.22 Million
Q1 2025

May 08, 2025
SELL
$95.64 - $110.29 $360,658 - $415,903
-3,771 Reduced 21.84%
13,496 $1.43 Million
Q4 2024

Feb 13, 2025
BUY
$93.76 - $105.52 $497,678 - $560,100
5,308 Added 44.38%
17,267 $1.67 Million
Q3 2024

Nov 13, 2024
BUY
$84.12 - $100.23 $267,501 - $318,731
3,180 Added 36.22%
11,959 $1.18 Million
Q2 2024

Aug 13, 2024
SELL
$70.99 - $85.95 $192,027 - $232,494
-2,705 Reduced 23.55%
8,779 $754,000
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
421
Shares Held
61.2M
Call Options Held
911K
Put Options Held
25.3K
View Full List

About MERIT MEDICAL SYSTEMS INC

MMSI Quotes by TradingView
  • Ticker MMSI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 56,919,400
  • Market Cap $4.84B
  • 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...
More about MMSI
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email