Pro Share Advisors LLC Newmark Group, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 50,622 shares of NMRK stock, worth $714,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,622

Previous 18,181 178.43%

Holding current value

$714,782

Previous $185,000 324.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.84 - $15.9 $319,219 - $515,811	32,441 Added 178.43%	50,622 $786,000
Q2 2024 Aug 13, 2024	SELL	$9.51 - $11.22 $59,019 - $69,631	-6,206 Reduced 25.45%	18,181 $185,000
Q1 2024 May 08, 2024	BUY	$9.54 - $11.33 $15,740 - $18,694	1,650 Added 7.26%	24,387 $270,000
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $25,737 - $54,459	4,893 Added 27.42%	22,737 $249,000
Q3 2023 Nov 13, 2023	BUY	$6.08 - $7.89 $2,006 - $2,603	330 Added 1.88%	17,844 $114,000
Q2 2023 Aug 10, 2023	BUY	$5.18 - $7.12 $8,329 - $11,448	1,608 Added 10.11%	17,514 $108,000
Q1 2023 May 11, 2023	SELL	$6.45 - $9.08 $9,571 - $13,474	-1,484 Reduced 8.53%	15,906 $112,000
Q4 2022 Feb 02, 2023	BUY	$7.5 - $9.36 $13,312 - $16,614	1,775 Added 11.37%	17,390 $138,000
Q3 2022 Nov 04, 2022	SELL	$7.96 - $11.7 $7,896 - $11,606	-992 Reduced 5.97%	15,615 $126,000
Q2 2022 Aug 01, 2022	SELL	$8.81 - $16.1 $131,427 - $240,179	-14,918 Reduced 47.32%	16,607 $161,000
Q1 2022 May 10, 2022	SELL	$14.57 - $18.43 $15,487 - $19,591	-1,063 Reduced 3.26%	31,525 $502,000
Q4 2021 Feb 08, 2022	BUY	$14.28 - $18.7 $192,251 - $251,758	13,463 Added 70.39%	32,588 $610,000
Q3 2021 Nov 12, 2021	SELL	$11.14 - $14.53 $218,243 - $284,657	-19,591 Reduced 50.6%	19,125 $274,000
Q2 2021 Aug 13, 2021	SELL	$10.37 - $13.46 $290 - $376	-28 Reduced 0.07%	38,716 $465,000
Q1 2021 May 14, 2021	BUY	$6.76 - $11.21 $44,879 - $74,423	6,639 Added 20.68%	38,744 $388,000
Q4 2020 Feb 09, 2021	BUY	$4.34 - $7.76 $63,320 - $113,218	14,590 Added 83.3%	32,105 $234,000
Q3 2020 Nov 13, 2020	SELL	$3.96 - $4.76 $7,520 - $9,039	-1,899 Reduced 9.78%	17,515 $76,000
Q2 2020 Aug 03, 2020	BUY	$2.87 - $6.58 $55,718 - $127,744	19,414 New	19,414 $94,000
Q1 2020 May 15, 2020	SELL	$2.5 - $12.84 $48,672 - $249,981	-19,469 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.67 - $13.7 $26,955 - $42,593	3,109 Added 19.0%	19,469 $262,000
Q3 2019 Nov 12, 2019	BUY	$8.18 - $10.37 $4,343 - $5,506	531 Added 3.35%	16,360 $148,000
Q2 2019 Aug 13, 2019	SELL	$7.59 - $8.98 $3,165 - $3,744	-417 Reduced 2.57%	15,829 $142,000
Q1 2019 May 15, 2019	BUY	$8.23 - $10.96 $4,082 - $5,436	496 Added 3.15%	16,246 $135,000
Q4 2018 Feb 14, 2019	BUY	$7.7 - $11.04 $121,275 - $173,880	15,750 New	15,750 $126,000

Others Institutions Holding NMRK

# of Institutions

261

Shares Held

95.2M

Call Options Held

76.5K

Put Options Held

1.7K

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.23B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

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Pro Share Advisors LLC Newmark Group, Inc. Transaction History