Pro Share Advisors LLC Opti Nose, Inc. Transaction History

Pro Share Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.17 - $1.94 $1,253 - $2,077	1,071 Added 8.88%	13,138 $19,000
Q4 2023 Feb 14, 2024	SELL	$1.02 - $1.47 $4,837 - $6,972	-4,743 Reduced 28.22%	12,067 $15,000
Q3 2023 Nov 13, 2023	BUY	$0.93 - $1.38 $78 - $115	84 Added 0.5%	16,810 $20,000
Q2 2023 Aug 10, 2023	BUY	$1.11 - $2.05 $18,565 - $34,288	16,726 New	16,726 $20,000
Q1 2022 May 10, 2022	SELL	$1.77 - $2.93 $20,487 - $33,914	-11,575 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$1.55 - $3.1 $17,941 - $35,882	11,575 New	11,575 $19,000
Q4 2020 Feb 09, 2021	SELL	$3.2 - $4.98 $40,521 - $63,061	-12,663 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.69 - $7.09 $4,177 - $8,025	1,132 Added 9.82%	12,663 $49,000
Q2 2020 Aug 03, 2020	BUY	$3.58 - $7.44 $41,280 - $85,790	11,531 New	11,531 $86,000
Q1 2020 May 15, 2020	SELL	$3.49 - $9.2 $46,385 - $122,277	-13,291 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.27 - $11.41 $4,802 - $8,740	-766 Reduced 5.45%	13,291 $123,000
Q3 2019 Nov 12, 2019	SELL	$4.75 - $8.38 $85 - $150	-18 Reduced 0.13%	14,057 $98,000
Q2 2019 Aug 13, 2019	SELL	$6.4 - $10.94 $12,915 - $22,076	-2,018 Reduced 12.54%	14,075 $100,000
Q1 2019 May 15, 2019	BUY	$6.1 - $10.3 $573 - $968	94 Added 0.59%	16,093 $166,000
Q4 2018 Feb 14, 2019	BUY	$5.84 - $11.92 $93,434 - $190,708	15,999 New	15,999 $99,000

88.3M

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $45M
Description
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically-acting cort...

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