Pro Share Advisors LLC Towne Bank (Va) Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,283 shares of TOWN stock, worth $486,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,283

Previous 9,407 41.2%

Holding current value

$486,556

Previous $256,000 71.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.78 - $34.85 $103,799 - $135,078	3,876 Added 41.2%	13,283 $439,000
Q2 2024 Aug 13, 2024	SELL	$25.83 - $28.34 $82,914 - $90,971	-3,210 Reduced 25.44%	9,407 $256,000
Q1 2024 May 08, 2024	BUY	$25.95 - $29.77 $25,950 - $29,770	1,000 Added 8.61%	12,617 $354,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.85 $54,621 - $76,909	2,493 Added 27.32%	11,617 $345,000
Q3 2023 Nov 13, 2023	SELL	$22.68 - $26.35 $226 - $263	-10 Reduced 0.11%	9,124 $209,000
Q2 2023 Aug 10, 2023	BUY	$21.47 - $26.24 $21,470 - $26,240	1,000 Added 12.29%	9,134 $212,000
Q1 2023 May 11, 2023	SELL	$26.42 - $31.44 $14,055 - $16,726	-532 Reduced 6.14%	8,134 $216,000
Q4 2022 Feb 02, 2023	BUY	$27.26 - $33.28 $33,856 - $41,333	1,242 Added 16.73%	8,666 $267,000
Q3 2022 Nov 04, 2022	SELL	$26.71 - $31.18 $3,819 - $4,458	-143 Reduced 1.89%	7,424 $200,000
Q2 2022 Aug 01, 2022	SELL	$27.15 - $30.17 $136,510 - $151,694	-5,028 Reduced 39.92%	7,567 $206,000
Q1 2022 May 10, 2022	SELL	$29.48 - $34.49 $61,377 - $71,808	-2,082 Reduced 14.19%	12,595 $378,000
Q4 2021 Feb 08, 2022	BUY	$30.31 - $33.65 $183,951 - $204,221	6,069 Added 70.5%	14,677 $464,000
Q3 2021 Nov 12, 2021	SELL	$28.46 - $31.63 $250,988 - $278,944	-8,819 Reduced 50.61%	8,608 $268,000
Q2 2021 Aug 13, 2021	SELL	$29.41 - $33.14 $13,675 - $15,410	-465 Reduced 2.6%	17,427 $530,000
Q1 2021 May 14, 2021	BUY	$23.12 - $32.27 $70,816 - $98,843	3,063 Added 20.66%	17,892 $544,000
Q4 2020 Feb 09, 2021	BUY	$16.54 - $23.85 $245,271 - $353,671	14,829 New	14,829 $348,000
Q1 2020 May 15, 2020	SELL	$15.66 - $28.03 $141,519 - $253,307	-9,037 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.66 - $28.9 $38,470 - $41,702	1,443 Added 19.0%	9,037 $251,000
Q3 2019 Nov 12, 2019	BUY	$27.21 - $28.48 $206,632 - $216,277	7,594 New	7,594 $211,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,064 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-618 Reduced 7.12%	8,064 $249,000
Q2 2018 Aug 13, 2018	BUY	N/A	524 Added 6.42%	8,682 $279,000
Q1 2018 May 14, 2018	SELL	N/A	-240 Reduced 2.86%	8,158 $233,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,398	8,398 $258,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.66B

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Pro Share Advisors LLC Towne Bank (Va) Transaction History