Pro Share Advisors LLC Pure Cycle Technologies, Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,212 shares of PCT stock, worth $204,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,212

Previous 26,677 16.74%

Holding current value

$204,128

Previous $365,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$12.21 - $16.92 $54,517 - $75,547	-4,465 Reduced 16.74%	22,212 $292,000
Q2 2025 Aug 07, 2025	SELL	$5.57 - $14.12 $55 - $141	-10 Reduced 0.04%	26,677 $365,000
Q1 2025 May 08, 2025	SELL	$6.92 - $10.9 $55,581 - $87,548	-8,032 Reduced 23.13%	26,687 $184,000
Q4 2024 Feb 13, 2025	BUY	$8.81 - $14.3 $100,645 - $163,363	11,424 Added 49.04%	34,719 $355,000
Q3 2024 Nov 13, 2024	SELL	$4.69 - $10.17 $36,736 - $79,661	-7,833 Reduced 25.16%	23,295 $221,000
Q2 2024 Aug 13, 2024	BUY	$4.67 - $6.13 $47,872 - $62,838	10,251 Added 49.1%	31,128 $184,000
Q1 2024 May 08, 2024	BUY	$2.4 - $6.22 $3,945 - $10,225	1,644 Added 8.55%	20,877 $129,000
Q4 2023 Feb 14, 2024	BUY	$2.8 - $5.61 $11,586 - $23,214	4,138 Added 27.41%	19,233 $77,000
Q3 2023 Nov 13, 2023	SELL	$5.48 - $11.84 $98 - $213	-18 Reduced 0.12%	15,095 $84,000
Q2 2023 Aug 10, 2023	BUY	$5.19 - $10.69 $13,519 - $27,847	2,605 Added 20.83%	15,113 $161,000
Q1 2023 May 11, 2023	SELL	$4.51 - $9.36 $5,254 - $10,904	-1,165 Reduced 8.52%	12,508 $87,000
Q4 2022 Feb 02, 2023	BUY	$6.07 - $9.25 $11,891 - $18,120	1,959 Added 16.72%	13,673 $92,000
Q3 2022 Nov 04, 2022	SELL	$6.65 - $14.15 $1,489 - $3,169	-224 Reduced 1.88%	11,714 $94,000
Q2 2022 Aug 01, 2022	BUY	$6.31 - $9.85 $7,571 - $11,820	1,200 Added 11.18%	11,938 $88,000
Q1 2022 May 10, 2022	SELL	$5.2 - $10.22 $4,836 - $9,504	-930 Reduced 7.97%	10,738 $86,000
Q4 2021 Feb 08, 2022	BUY	$8.79 - $14.85 $102,561 - $173,269	11,668 New	11,668 $112,000
Q3 2021 Nov 12, 2021	SELL	$10.9 - $24.48 $93,151 - $209,206	-8,546 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.82 - $29.02 $92,467 - $248,004	8,546 New	8,546 $202,000

Others Institutions Holding PCT

# of Institutions

332

Shares Held

161M

Call Options Held

12.2M

Put Options Held

7.4M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.5B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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Pro Share Advisors LLC Pure Cycle Technologies, Inc. Transaction History