Pro Share Advisors LLC Pro Petro Holding Corp. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,244 shares of PUMP stock, worth $163,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,244

Previous 14,295 27.63%

Holding current value

$163,283

Previous $123,000 13.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.06 - $9.59 $27,879 - $37,870	3,949 Added 27.63%	18,244 $139,000
Q2 2024 Aug 13, 2024	SELL	$7.91 - $9.9 $35,816 - $44,827	-4,528 Reduced 24.06%	14,295 $123,000
Q1 2024 May 08, 2024	BUY	$7.09 - $8.9 $6,742 - $8,463	951 Added 5.32%	18,823 $152,000
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $25,710 - $33,832	3,124 Added 21.18%	17,872 $149,000
Q3 2023 Nov 13, 2023	SELL	$8.36 - $10.84 $5,107 - $6,623	-611 Reduced 3.98%	14,748 $156,000
Q2 2023 Aug 10, 2023	BUY	$6.41 - $8.24 $15,717 - $20,204	2,452 Added 19.0%	15,359 $126,000
Q1 2023 May 11, 2023	SELL	$6.82 - $10.9 $7,761 - $12,404	-1,138 Reduced 8.1%	12,907 $92,000
Q4 2022 Feb 02, 2023	BUY	$8.65 - $12.05 $17,559 - $24,461	2,030 Added 16.9%	14,045 $145,000
Q3 2022 Nov 04, 2022	SELL	$7.35 - $10.52 $1,844 - $2,640	-251 Reduced 2.05%	12,015 $97,000
Q2 2022 Aug 01, 2022	SELL	$9.45 - $16.23 $64,902 - $111,467	-6,868 Reduced 35.89%	12,266 $123,000
Q1 2022 May 10, 2022	SELL	$8.69 - $14.93 $20,647 - $35,473	-2,376 Reduced 11.05%	19,134 $267,000
Q4 2021 Feb 08, 2022	BUY	$7.76 - $10.47 $65,059 - $87,780	8,384 Added 63.87%	21,510 $175,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $73,786 - $111,242	-11,248 Reduced 46.15%	13,126 $114,000
Q2 2021 Aug 13, 2021	BUY	$9.02 - $11.56 $5,132 - $6,577	569 Added 2.39%	24,374 $223,000
Q1 2021 May 14, 2021	BUY	$7.57 - $13.76 $34,072 - $61,933	4,501 Added 23.32%	23,805 $254,000
Q4 2020 Feb 09, 2021	BUY	$3.79 - $8.1 $30,384 - $64,937	8,017 Added 71.03%	19,304 $143,000
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $3,792 - $6,461	-985 Reduced 8.03%	11,287 $46,000
Q2 2020 Aug 03, 2020	BUY	$2.23 - $7.56 $27,366 - $92,776	12,272 New	12,272 $63,000
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $19,779 - $156,795	-13,099 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$7.33 - $11.29 $14,007 - $21,575	1,911 Added 17.08%	13,099 $147,000
Q3 2019 Nov 12, 2019	BUY	$9.07 - $21.05 $13,976 - $32,438	1,541 Added 15.97%	11,188 $102,000
Q2 2019 Aug 13, 2019	SELL	$17.77 - $24.66 $3,465 - $4,808	-195 Reduced 1.98%	9,647 $200,000
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $124,206 - $222,527	9,842 New	9,842 $222,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $122,990 - $206,493	-10,530 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.54 - $17.33 $16,357 - $19,496	-1,125 Reduced 9.65%	10,530 $174,000
Q2 2018 Aug 13, 2018	BUY	$14.2 - $20.49 $165,501 - $238,810	11,655 New	11,655 $183,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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Pro Share Advisors LLC Pro Petro Holding Corp. Transaction History