Pro Share Advisors LLC Tetra Technologies Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Tetra Technologies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,723 shares of TTI stock, worth $91,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,723

Previous 16,791 41.28%

Holding current value

$91,333

Previous $58,000 25.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.76 - $3.78 $19,132 - $26,202	6,932 Added 41.28%	23,723 $73,000
Q2 2024 Aug 13, 2024	SELL	$3.15 - $4.93 $18,052 - $28,253	-5,731 Reduced 25.45%	16,791 $58,000
Q1 2024 May 08, 2024	BUY	$3.79 - $4.59 $6,715 - $8,133	1,772 Added 8.54%	22,522 $99,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $6.54 $18,891 - $29,207	4,466 Added 27.43%	20,750 $93,000
Q3 2023 Nov 13, 2023	SELL	$3.4 - $6.51 $64 - $123	-19 Reduced 0.12%	16,284 $103,000
Q2 2023 Aug 10, 2023	BUY	$2.6 - $3.38 $4,292 - $5,580	1,651 Added 11.27%	16,303 $55,000
Q1 2023 May 11, 2023	SELL	$2.48 - $4.01 $3,387 - $5,477	-1,366 Reduced 8.53%	14,652 $38,000
Q4 2022 Feb 02, 2023	BUY	$3.3 - $4.94 $7,576 - $11,342	2,296 Added 16.73%	16,018 $55,000
Q3 2022 Nov 04, 2022	SELL	$3.32 - $4.46 $869 - $1,168	-262 Reduced 1.87%	13,722 $50,000
Q2 2022 Aug 01, 2022	SELL	$3.57 - $5.73 $32,229 - $51,730	-9,028 Reduced 39.23%	13,984 $57,000
Q1 2022 May 10, 2022	SELL	$2.74 - $4.11 $10,417 - $15,626	-3,802 Reduced 14.18%	23,012 $95,000
Q4 2021 Feb 08, 2022	BUY	$2.4 - $3.85 $26,611 - $42,688	11,088 Added 70.51%	26,814 $76,000
Q3 2021 Nov 12, 2021	SELL	$2.53 - $4.23 $40,765 - $68,157	-16,113 Reduced 50.61%	15,726 $49,000
Q2 2021 Aug 13, 2021	BUY	$2.43 - $4.34 $77,368 - $138,181	31,839 New	31,839 $138,000
Q1 2020 May 15, 2020	SELL	$0.29 - $2.03 $5,764 - $40,354	-19,879 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$1.17 - $2.12 $3,390 - $6,143	2,898 Added 17.07%	19,879 $39,000
Q3 2019 Nov 12, 2019	BUY	$1.37 - $2.15 $646 - $1,014	472 Added 2.86%	16,981 $34,000
Q2 2019 Aug 13, 2019	SELL	$1.43 - $2.54 $499 - $886	-349 Reduced 2.07%	16,509 $27,000
Q1 2019 May 15, 2019	BUY	$1.77 - $2.65 $957 - $1,433	541 Added 3.32%	16,858 $39,000
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $2,366 - $7,765	-1,753 Reduced 9.7%	16,317 $27,000
Q3 2018 Nov 14, 2018	SELL	$4.14 - $5.05 $8,375 - $10,216	-2,023 Reduced 10.07%	18,070 $81,000
Q2 2018 Aug 13, 2018	BUY	$3.2 - $4.8 $5,001 - $7,502	1,563 Added 8.43%	20,093 $89,000
Q1 2018 May 14, 2018	SELL	$3.46 - $4.53 $6,895 - $9,028	-1,993 Reduced 9.71%	18,530 $69,000
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $27,330 - $45,724	10,392 Added 102.58%	20,523 $88,000
Q3 2017 Nov 13, 2017	SELL	$1.87 - $2.92 $3,208 - $5,010	-1,716 Reduced 14.48%	10,131 $29,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,847	11,847 $33,000

Others Institutions Holding TTI

# of Institutions

192

Shares Held

91.6M

Call Options Held

450K

Put Options Held

564K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $494M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Pro Share Advisors LLC Tetra Technologies Inc Transaction History