Pro Share Advisors LLC Trupanion, Inc. Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Trupanion, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 62,703 shares of TRUP stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,703

Previous 78,151 19.77%

Holding current value

$2.59 Million

Previous $2.91 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$32.91 - $56.45 $508,393 - $872,039	-15,448 Reduced 19.77%	62,703 $3.47 Million
Q1 2025 May 08, 2025	BUY	$32.4 - $49.87 $474,822 - $730,844	14,655 Added 23.08%	78,151 $2.91 Million
Q4 2024 Feb 13, 2025	SELL	$41.09 - $56.01 $473,192 - $645,011	-11,516 Reduced 15.35%	63,496 $3.06 Million
Q3 2024 Nov 13, 2024	SELL	$27.67 - $48.57 $1.09 Million - $1.91 Million	-39,320 Reduced 34.39%	75,012 $3.15 Million
Q2 2024 Aug 13, 2024	SELL	$19.85 - $32.82 $140,637 - $232,529	-7,085 Reduced 5.84%	114,332 $3.36 Million
Q1 2024 May 08, 2024	BUY	$22.88 - $35.28 $701,157 - $1.08 Million	30,645 Added 33.76%	121,417 $3.35 Million
Q4 2023 Feb 14, 2024	SELL	$20.46 - $34.79 $517,331 - $879,665	-25,285 Reduced 21.79%	90,772 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $41,383 - $65,610	1,981 Added 1.74%	116,057 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$19.68 - $44.12 $606,065 - $1.36 Million	30,796 Added 36.98%	114,076 $2.25 Million
Q1 2023 May 11, 2023	BUY	$37.64 - $67.82 $2.91 Million - $5.24 Million	77,236 Added 1277.9%	83,280 $3.57 Million
Q4 2022 Feb 02, 2023	BUY	$43.58 - $64.86 $34,428 - $51,239	790 Added 15.04%	6,044 $287,000
Q3 2022 Nov 04, 2022	SELL	$58.86 - $77.49 $7,180 - $9,453	-122 Reduced 2.27%	5,254 $313,000
Q2 2022 Aug 01, 2022	SELL	$51.62 - $95.52 $153,982 - $284,936	-2,983 Reduced 35.69%	5,376 $324,000
Q1 2022 May 10, 2022	SELL	$72.41 - $129.29 $75,668 - $135,108	-1,045 Reduced 11.11%	8,359 $746,000
Q4 2021 Feb 08, 2022	BUY	$76.95 - $155.41 $278,943 - $563,361	3,625 Added 62.73%	9,404 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$77.67 - $120.29 $390,447 - $604,697	-5,027 Reduced 46.52%	5,779 $449,000
Q2 2021 Aug 13, 2021	BUY	$72.0 - $116.7 $127,944 - $207,375	1,777 Added 19.68%	10,806 $1.24 Million
Q1 2021 May 14, 2021	BUY	$73.56 - $123.86 $126,964 - $213,782	1,726 Added 23.63%	9,029 $688,000
Q4 2020 Feb 09, 2021	BUY	$71.5 - $122.08 $219,576 - $374,907	3,071 Added 72.57%	7,303 $874,000
Q3 2020 Nov 13, 2020	BUY	$42.89 - $78.9 $181,510 - $333,904	4,232 New	4,232 $334,000

Others Institutions Holding TRUP

# of Institutions

266

Shares Held

37.9M

Call Options Held

538K

Put Options Held

507K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $1.68B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

More about TRUP

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Pro Share Advisors LLC Trupanion, Inc. Transaction History