Pro Share Advisors LLC Redfin Corp Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Redfin Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 55,613 shares of RDFN stock, worth $622,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,613

Previous 56,567 1.69%

Holding current value

$622,309

Previous $520,000 19.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$8.2 - $11.74 $7,822 - $11,199	-954 Reduced 1.69%	55,613 $622,000
Q1 2025 May 08, 2025	BUY	$5.82 - $11.39 $133,301 - $260,876	22,904 Added 68.04%	56,567 $520,000
Q4 2024 Feb 13, 2025	BUY	$7.87 - $12.55 $90,528 - $144,362	11,503 Added 51.91%	33,663 $264,000
Q3 2024 Nov 13, 2024	BUY	$5.64 - $14.45 $41,414 - $106,106	7,343 Added 49.56%	22,160 $277,000
Q2 2024 Aug 13, 2024	SELL	$5.18 - $8.0 $26,205 - $40,472	-5,059 Reduced 25.45%	14,817 $89,000
Q1 2024 May 08, 2024	BUY	$5.57 - $10.22 $9,836 - $18,048	1,766 Added 9.75%	19,876 $132,000
Q4 2023 Feb 14, 2024	BUY	$4.66 - $10.63 $20,000 - $45,623	4,292 Added 31.06%	18,110 $186,000
Q3 2023 Nov 13, 2023	SELL	$6.88 - $17.01 $110 - $272	-16 Reduced 0.12%	13,818 $97,000
Q2 2023 Aug 10, 2023	BUY	$6.85 - $13.87 $9,069 - $18,363	1,324 Added 10.58%	13,834 $171,000
Q1 2023 May 11, 2023	SELL	$4.31 - $9.88 $5,025 - $11,520	-1,166 Reduced 8.53%	12,510 $113,000
Q4 2022 Feb 02, 2023	BUY	$3.27 - $6.2 $6,405 - $12,145	1,959 Added 16.72%	13,676 $57,000
Q3 2022 Nov 04, 2022	SELL	$5.84 - $12.64 $80,662 - $174,583	-13,812 Reduced 54.1%	11,717 $69,000
Q2 2022 Aug 01, 2022	SELL	$7.24 - $18.16 $74,600 - $187,120	-10,304 Reduced 28.76%	25,529 $212,000
Q1 2022 May 10, 2022	SELL	$16.61 - $38.94 $68,682 - $161,016	-4,135 Reduced 10.35%	35,833 $646,000
Q4 2021 Feb 08, 2022	BUY	$37.95 - $53.56 $423,256 - $597,354	11,153 Added 38.71%	39,968 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$45.48 - $64.57 $109,606 - $155,613	2,410 Added 9.13%	28,815 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$48.68 - $71.85 $11,877 - $17,531	-244 Reduced 0.92%	26,405 $1.67 Million
Q1 2021 May 14, 2021	BUY	$59.28 - $96.59 $270,138 - $440,160	4,557 Added 20.63%	26,649 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$39.24 - $82.11 $400,522 - $838,096	10,207 Added 85.88%	22,092 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$35.54 - $52.0 $41,119 - $60,164	-1,157 Reduced 8.87%	11,885 $593,000
Q2 2020 Aug 03, 2020	BUY	$13.36 - $41.91 $174,241 - $546,590	13,042 New	13,042 $547,000
Q1 2020 May 15, 2020	SELL	$10.33 - $32.43 $125,364 - $393,570	-12,136 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.43 - $21.52 $32,048 - $44,697	2,077 Added 20.65%	12,136 $257,000
Q3 2019 Nov 12, 2019	BUY	$16.24 - $20.0 $163,358 - $201,180	10,059 New	10,059 $169,000
Q3 2018 Nov 14, 2018	SELL	$17.19 - $25.68 $167,654 - $250,457	-9,753 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.25 - $24.64 $207,251 - $240,313	9,753 New	9,753 $225,000

Others Institutions Holding RDFN

# of Institutions

262

Shares Held

110M

Call Options Held

3.18M

Put Options Held

5.65M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $1.21B
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

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Pro Share Advisors LLC Redfin Corp Transaction History