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
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
2.67K
New
$66.28 - $79.27 $177K - $212K
2.67K $211K
PFS
Provident Financial Services Inc

Financial Services
6.97K
+ 35.92%
$14.22 - $19.44 $99.1K - $135K
26.4K $489K
COMM
Comm Scope Holding Company, Inc.

Technology
11.8K
+ 42.15%
$1.07 - $6.61 $12.7K - $78.2K
39.9K $243K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
4.62K
New
$36.06 - $46.56 $166K - $215K
4.62K $209K
SANM
Sanmina Corp

Technology
2.77K
+ 30.58%
$62.98 - $75.33 $174K - $208K
11.8K $808K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7.05K
New
$21.25 - $30.25 $150K - $213K
7.05K $208K
SRCE
1 St Source Corp

Financial Services
3.47K
New
$52.28 - $65.47 $181K - $227K
3.47K $207K
SQSP
Squarespace, Inc.

Technology
3.66K
+ 27.57%
$43.53 - $46.42 $159K - $170K
16.9K $785K
UNFI
United Natural Foods Inc

Consumer Defensive
12.3K
New
$11.93 - $16.94 $146K - $208K
12.3K $206K
DGII
Digi International Inc

Technology
7.47K
New
$22.44 - $29.62 $168K - $221K
7.47K $205K
TRNS
Transcat Inc

Industrials
1.71K
New
$107.6 - $144.07 $183K - $246K
1.71K $205K
ADUS
Addus Home Care Corp

Healthcare
1.22K
+ 50.58%
$116.16 - $133.58 $142K - $164K
3.64K $484K
AN
Autonation, Inc.

Consumer Cyclical
1.14K
New
$156.14 - $190.72 $178K - $218K
1.14K $204K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.74K
New
$67.82 - $81.05 $186K - $222K
2.74K $204K
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
6.11K
New
$27.58 - $39.5 $169K - $241K
6.11K $203K
LXP
Lxp Industrial Trust

Real Estate
16K
+ 35.78%
$9.14 - $10.46 $146K - $167K
60.7K $610K
SMG
Scotts Miracle Gro CO

Basic Materials
2.35K
New
$61.06 - $86.7 $143K - $203K
2.35K $203K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
10.6K
New
$17.9 - $20.22 $191K - $215K
10.6K $202K
OCFC
Oceanfirst Financial Corp

Financial Services
10.9K
New
$15.35 - $18.91 $167K - $206K
10.9K $202K
ACT
Enact Holdings, Inc.

Financial Services
5.53K
New
$30.19 - $36.99 $167K - $204K
5.53K $200K
VICR
Vicor Corp

Technology
4.76K
New
$32.63 - $42.29 $155K - $201K
4.76K $200K
WETF
Wisdom Tree Investments, Inc.

Financial Services
36.7K
+ 177.03%
N/A
57.4K $313K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
6.16K
+ 35.88%
$15.19 - $21.35 $93.5K - $131K
23.3K $463K
DLB
Dolby Laboratories, Inc.

Industrials
5.86K
+ 6.37%
$66.75 - $81.27 $391K - $476K
97.8K $7.48M
PAC
Pacific Airport Group

Industrials
694
+ 16.37%
$150.24 - $184.66 $104K - $128K
4.93K $858K
MGY
Magnolia Oil & Gas Corp

Energy
9.11K
+ 33.34%
$23.16 - $27.25 $211K - $248K
36.4K $890K
GNW
Genworth Financial Inc

Financial Services
20.8K
+ 30.08%
$5.95 - $6.98 $124K - $145K
89.8K $614K
KROS
Keros Therapeutics, Inc.

Healthcare
2.12K
+ 37.37%
$41.68 - $58.07 $88.3K - $123K
7.79K $452K
AEIS
Advanced Energy Industries Inc

Industrials
2.02K
+ 34.96%
$92.85 - $119.61 $188K - $242K
7.81K $822K
IBOC
International Bancshares Corp

Financial Services
2.82K
+ 29.04%
$56.19 - $69.25 $159K - $196K
12.5K $749K
OEC
Orion Engineered Carbons S.A.

Basic Materials
10.9K
New
$16.0 - $24.62 $174K - $268K
10.9K $193K
AKRO
Akero Therapeutics, Inc.

Healthcare
4.41K
+ 35.25%
$21.45 - $29.34 $94.6K - $129K
16.9K $485K
JOBY
Joby Aviation, Inc.

Industrials
38.6K
+ 103.32%
$4.77 - $7.46 $184K - $288K
75.9K $382K
NXST
Nexstar Media Group, Inc.

Communication Services
1.17K
+ 79.74%
$154.25 - $184.79 $181K - $217K
2.64K $436K
SKYW
Skywest Inc

Industrials
2.04K
+ 32.76%
$68.08 - $87.62 $139K - $179K
8.28K $703K
MATV
Schweitzer Mauduit International Inc

Basic Materials
11.3K
New
$14.38 - $19.09 $162K - $215K
11.3K $191K
TELL
Tellurian Inc.

Energy
175K
+ 222.92%
$0.57 - $0.97 $99.5K - $169K
253K $245K
CRC
California Resources Corp

Energy
3.79K
+ 35.65%
$43.29 - $54.04 $164K - $205K
14.4K $755K
MYGN
Myriad Genetics Inc

Healthcare
4.91K
+ 25.65%
$23.97 - $28.6 $118K - $140K
24K $658K
PRK
Park National Corp

Financial Services
800
+ 36.23%
$140.68 - $188.56 $113K - $151K
3.01K $504K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
10.5K
New
$10.25 - $19.5 $107K - $204K
10.5K $189K
RDFN
Redfin Corp

Real Estate
7.34K
+ 49.56%
$5.64 - $14.45 $41.4K - $106K
22.2K $277K
AGYS
Agilysys Inc

Technology
1.58K
+ 50.79%
$100.4 - $113.1 $159K - $179K
4.7K $511K
ENS
Ener Sys

Industrials
1.94K
+ 26.32%
$93.92 - $110.19 $182K - $214K
9.32K $950K
GHC
Graham Holdings CO

Consumer Defensive
134
+ 21.27%
$688.99 - $821.72 $92.3K - $110K
764 $627K
HAE
Haemonetics Corp

Healthcare
2.6K
+ 28.51%
$72.45 - $91.58 $188K - $238K
11.7K $941K
JBT
John Bean Technologies Corp

Industrials
1.72K
+ 35.13%
$84.93 - $104.4 $146K - $180K
6.63K $652K
PRTA
Prothena Corp Public LTD CO

Healthcare
11.2K
New
$16.73 - $24.79 $188K - $278K
11.2K $187K
ERII
Energy Recovery, Inc.

Industrials
10.7K
New
$12.6 - $18.23 $135K - $196K
10.7K $186K
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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