Pro Share Advisors LLC Purchases in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TCBK
Trico Bancshares

Financial Services
6.05K
New
$37.75 - $47.95 $228K - $290K
6.05K $258K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.42K
New
$24.05 - $32.18 $202K - $271K
8.42K $257K
NMIH
Nmi Holdings, Inc.

Financial Services
4.11K
+ 33.44%
$33.86 - $41.73 $139K - $171K
16.4K $675K
NOVT
Novanta Inc

Technology
1.85K
+ 28.08%
$157.79 - $157.79 $292K - $292K
8.45K $1.33M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.09K
+ 81.21%
$70.42 - $80.82 $217K - $249K
6.89K $538K
ZIP
Ziprecruiter, Inc.

Industrials
27.1K
New
$7.25 - $10.2 $197K - $277K
27.1K $257K
IART
Integra Lifesciences Holdings Corp

Healthcare
14.1K
New
$17.14 - $31.74 $242K - $447K
14.1K $256K
CALM
Cal Maine Foods Inc

Consumer Defensive
2.24K
+ 35.4%
$61.82 - $74.9 $138K - $167K
8.55K $639K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.02K
+ 26.15%
$78.93 - $95.84 $159K - $193K
9.72K $873K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
1.63K
+ 47.76%
$90.98 - $116.58 $149K - $190K
5.05K $575K
ATRC
Atri Cure, Inc.

Healthcare
8.95K
New
$20.34 - $29.5 $182K - $264K
8.95K $250K
SAFT
Safety Insurance Group Inc

Financial Services
3.07K
New
$74.85 - $88.81 $229K - $272K
3.07K $250K
ROAD
Construction Partners, Inc.

Industrials
2.37K
+ 41.19%
$53.22 - $76.29 $126K - $181K
8.11K $566K
TCBI
Texas Capital Bancshares Inc

Financial Services
2.24K
+ 26.28%
$57.92 - $73.9 $130K - $166K
10.8K $770K
WHR
Whirlpool Corp

Consumer Cyclical
2.21K
+ 85.79%
$90.25 - $112.34 $199K - $248K
4.79K $512K
DORM
Dorman Products, Inc.

Consumer Cyclical
1.41K
+ 34.43%
$87.27 - $117.5 $123K - $165K
5.49K $621K
EPD
Enterprise Products Partners L.P.

Energy
8.01K
+ 7.19%
$27.88 - $30.0 $223K - $240K
119K $3.48M
EIG
Employers Holdings, Inc.

Financial Services
5.16K
New
$42.1 - $48.96 $217K - $252K
5.16K $247K
FBP
First Bancorp

Financial Services
8.11K
+ 31.56%
$17.74 - $21.83 $144K - $177K
33.8K $715K
MGPI
Mgp Ingredients Inc

Consumer Defensive
2.95K
New
$69.79 - $91.87 $206K - $271K
2.95K $245K
CDE
Coeur Mining, Inc.

Basic Materials
26.6K
+ 55.29%
$5.12 - $7.51 $136K - $200K
74.7K $514K
SCSC
Scansource, Inc.

Technology
5.09K
New
$41.83 - $52.3 $213K - $266K
5.09K $244K
HWKN
Hawkins Inc

Basic Materials
1.05K
+ 35.44%
$87.69 - $127.47 $92.4K - $134K
4.03K $513K
CCS
Century Communities, Inc.

Consumer Cyclical
1.45K
+ 33.0%
$77.77 - $106.75 $112K - $154K
5.82K $599K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
29.2K
New
$6.84 - $9.73 $200K - $284K
29.2K $242K
ASGN
Asgn Inc

Technology
2.13K
+ 25.57%
$85.15 - $104.07 $182K - $222K
10.5K $976K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
8.94K
New
$22.07 - $28.04 $197K - $251K
8.94K $241K
NIC
Nicolet Bankshares Inc

Financial Services
2.51K
New
$80.01 - $103.65 $201K - $260K
2.51K $240K
NOVA
Sunnova Energy International Inc.

Technology
6.37K
+ 14.84%
$5.17 - $12.24 $32.9K - $77.9K
49.3K $479K
AX
Axos Financial, Inc.

Financial Services
3.04K
+ 36.47%
$56.59 - $77.61 $172K - $236K
11.4K $716K
PLUS
Eplus Inc

Technology
1.4K
+ 34.12%
$71.76 - $101.07 $100K - $141K
5.49K $540K
NEOG
Neogen Corp

Healthcare
11.3K
+ 27.65%
$14.73 - $17.71 $167K - $201K
52.4K $880K
OUT
Outfront Media Inc.

Real Estate
7.98K
+ 35.18%
$13.91 - $18.77 $111K - $150K
30.7K $563K
COLB
Columbia Banking System, Inc.

Financial Services
9.13K
New
$19.13 - $26.99 $175K - $246K
9.13K $238K
PHR
Phreesia, Inc.

Healthcare
10.5K
New
$18.82 - $26.01 $197K - $272K
10.5K $238K
AGX
Argan Inc

Industrials
2.34K
New
$69.3 - $101.43 $162K - $237K
2.34K $237K
BL
Blackline, Inc.

Technology
3.15K
+ 33.9%
$43.75 - $55.15 $138K - $174K
12.4K $685K
CAL
Caleres Inc

Consumer Cyclical
7.15K
New
$30.23 - $43.97 $216K - $314K
7.15K $236K
IBTX
Independent Bank Group, Inc.

Financial Services
1.79K
+ 16.67%
$44.7 - $61.0 $80.1K - $109K
12.6K $723K
PEBO
Peoples Bancorp Inc

Financial Services
7.03K
+ 3.06%
$28.87 - $34.3 $203K - $241K
237K $7.14M
BKU
Bank United, Inc.

Financial Services
4.1K
+ 35.75%
$28.65 - $38.88 $117K - $159K
15.6K $567K
DOLE
Dole PLC

Consumer Defensive
14.2K
New
$12.17 - $17.12 $173K - $243K
14.2K $231K
ECPG
Encore Capital Group Inc

Financial Services
4.89K
New
$41.28 - $50.68 $202K - $248K
4.89K $231K
PRIM
Primoris Services Corp

Industrials
2.98K
+ 41.93%
$47.41 - $59.36 $141K - $177K
10.1K $586K
AMRC
Ameresco, Inc.

Industrials
6.09K
New
$25.8 - $38.78 $157K - $236K
6.09K $230K
LCII
Lci Industries

Consumer Cyclical
1.37K
+ 35.75%
$97.61 - $123.73 $133K - $169K
5.19K $625K
FIZZ
National Beverage Corp

Consumer Defensive
4.9K
New
$44.32 - $52.84 $217K - $259K
4.9K $230K
PRGS
Progress Software Corp

Technology
2.1K
+ 30.99%
$53.37 - $67.37 $112K - $141K
8.87K $597K
AGL
Agilon Health, Inc.

Healthcare
58.3K
New
$3.21 - $7.52 $187K - $438K
58.3K $229K
Activity Summary
Buys All Purchases 1416 New Holdings 306 Increased Positions 1110 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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