Pro Share Advisors LLC Stem, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Stem, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,083 shares of STEM stock, worth $6,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,083

Previous 25,596 25.45%

Holding current value

$6,297

Previous $56,000 62.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.1 - $2.11 $7,164 - $13,742	-6,513 Reduced 25.45%	19,083 $21,000
Q1 2024 May 08, 2024	BUY	$1.78 - $3.74 $3,583 - $7,528	2,013 Added 8.54%	25,596 $56,000
Q4 2023 Feb 14, 2024	BUY	$2.4 - $4.14 $12,180 - $21,010	5,075 Added 27.42%	23,583 $91,000
Q3 2023 Nov 13, 2023	SELL	$4.06 - $7.34 $85 - $154	-21 Reduced 0.11%	18,508 $78,000
Q2 2023 Aug 10, 2023	BUY	$3.8 - $6.54 $5,954 - $10,248	1,567 Added 9.24%	18,529 $105,000
Q1 2023 May 11, 2023	SELL	$5.5 - $10.75 $8,712 - $17,028	-1,584 Reduced 8.54%	16,962 $96,000
Q4 2022 Feb 02, 2023	BUY	$8.33 - $14.16 $22,149 - $37,651	2,659 Added 16.74%	18,546 $165,000
Q3 2022 Nov 04, 2022	SELL	$7.15 - $17.42 $2,180 - $5,313	-305 Reduced 1.88%	15,887 $212,000
Q2 2022 Aug 01, 2022	SELL	$6.27 - $12.15 $32,535 - $63,046	-5,189 Reduced 24.27%	16,192 $116,000
Q1 2022 May 10, 2022	SELL	$7.49 - $19.24 $26,469 - $67,994	-3,534 Reduced 14.18%	21,381 $235,000
Q4 2021 Feb 08, 2022	BUY	$17.56 - $26.65 $437,507 - $663,984	24,915 New	24,915 $473,000
Q3 2021 Nov 12, 2021	SELL	$21.34 - $37.0 $346,775 - $601,250	-16,250 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.38 - $36.81 $266,175 - $598,162	16,250 New	16,250 $585,000

Others Institutions Holding STEM

# of Institutions

207

Shares Held

79.7M

Call Options Held

690K

Put Options Held

1.38M

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $50.9M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

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Pro Share Advisors LLC Stem, Inc. Transaction History