Pro Share Advisors LLC Pro Petro Holding Corp. Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 18,823 shares of PUMP stock, worth $162,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,823
Previous 17,872 5.32%
Holding current value
$162,818
Previous $149,000 2.01%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
218
Shares Held
84.7M
Call Options Held
24K
Put Options Held
57.4K
View Full List

About ProPetro Holding Corp.

PUMP Quotes by TradingView
  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $903M
  • 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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