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
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
4.01K
+ 64.36%
$33.68 - $44.74 $135K - $179K
10.2K $398K
PRG
Prog Holdings, Inc.

Industrials
1.88K
+ 27.69%
$32.04 - $50.26 $60.3K - $94.6K
8.68K $421K
ALIT
Alight, Inc.

Technology
24.7K
+ 44.42%
$6.52 - $7.65 $161K - $189K
80.2K $593K
SM
Sm Energy CO

Energy
6.04K
+ 33.9%
$38.07 - $47.26 $230K - $286K
23.9K $954K
SOUN
Soundhound Ai, Inc.

Technology
36.8K
+ 198.82%
$3.89 - $6.2 $143K - $228K
55.3K $257K
TOWN
Towne Bank (Va)

Financial Services
3.88K
+ 41.2%
$26.78 - $34.85 $104K - $135K
13.3K $439K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.83K
+ 30.57%
$67.08 - $79.32 $123K - $145K
7.83K $590K
GBTG
Global Business Travel Group, Inc.

Technology
23.7K
New
$6.03 - $7.75 $143K - $184K
23.7K $182K
IDYA
Ideaya Biosciences, Inc.

Healthcare
7.21K
+ 51.8%
$30.37 - $43.05 $219K - $310K
21.1K $669K
PLMR
Palomar Holdings, Inc.

Financial Services
1.37K
+ 36.47%
$80.39 - $99.22 $110K - $136K
5.14K $486K
GPRE
Green Plains Inc.

Basic Materials
13.3K
New
$11.94 - $17.9 $159K - $238K
13.3K $180K
VIAV
Viavi Solutions Inc.

Technology
11.9K
+ 34.77%
$6.97 - $9.02 $82.7K - $107K
46K $414K
DX
Dynex Capital Inc

Real Estate
14.1K
New
$11.71 - $12.96 $165K - $182K
14.1K $179K
CENX
Century Aluminum CO

Basic Materials
11K
New
$12.01 - $20.19 $132K - $222K
11K $178K
APAM
Artisan Partners Asset Management Inc.

Financial Services
3.64K
+ 37.8%
$38.04 - $44.16 $139K - $161K
13.3K $574K
ENVA
Enova International, Inc.

Financial Services
996
+ 22.95%
$61.16 - $86.47 $60.9K - $86.1K
5.34K $447K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
2.05K
+ 23.24%
$36.99 - $50.09 $76K - $103K
10.9K $528K
CARG
Car Gurus, Inc.

Communication Services
3.99K
+ 27.64%
$22.11 - $30.58 $88.1K - $122K
18.4K $552K
FFBC
First Financial Bancorp

Financial Services
5.19K
+ 35.7%
$21.7 - $28.09 $113K - $146K
19.7K $497K
BASE
Couchbase, Inc.

Technology
10.8K
New
$13.67 - $19.87 $148K - $216K
10.8K $174K
CRGY
Crescent Energy CO

Energy
16.8K
+ 162.46%
$10.19 - $12.5 $171K - $210K
27.1K $296K
VNT
Vontier Corp

Technology
6.12K
+ 84.02%
$31.95 - $41.39 $195K - $253K
13.4K $452K
RCUS
Arcus Biosciences, Inc.

Healthcare
11.3K
New
$13.69 - $18.01 $155K - $204K
11.3K $173K
FRSH
Freshworks Inc.

Technology
17.4K
+ 79.95%
$10.96 - $13.63 $190K - $237K
39.1K $448K
IONQ
Ion Q, Inc.

Technology
15.6K
+ 70.89%
$6.57 - $9.71 $102K - $151K
37.5K $327K
SMR
Nuscale Power Corp

Industrials
15K
New
$6.98 - $15.81 $104K - $237K
15K $173K
AIN
Albany International Corp

Consumer Cyclical
1.69K
+ 35.17%
$81.29 - $94.16 $138K - $160K
6.51K $578K
BV
Bright View Holdings, Inc.

Industrials
11K
New
$12.56 - $15.97 $138K - $176K
11K $172K
OSIS
Osi Systems Inc

Technology
900
+ 36.42%
$134.78 - $154.28 $121K - $139K
3.37K $511K
REZI
Resideo Technologies, Inc.

Industrials
7.93K
+ 35.18%
$17.98 - $22.72 $143K - $180K
30.5K $613K
ROIC
Retail Opportunity Investments Corp

Real Estate
6.88K
+ 36.15%
$12.29 - $15.98 $84.6K - $110K
25.9K $407K
EMBC
Embecta Corp.

Healthcare
12.1K
New
$11.46 - $16.56 $139K - $200K
12.1K $170K
EXPI
Exp World Holdings, Inc.

Real Estate
6.82K
+ 26.91%
$10.51 - $14.73 $71.7K - $100K
32.2K $453K
PPBI
Pacific Premier Bancorp Inc

Financial Services
5.36K
+ 36.6%
$21.86 - $28.26 $117K - $151K
20K $503K
BOH
Bank Of Hawaii Corp

Financial Services
2.12K
+ 34.99%
$56.24 - $69.13 $119K - $146K
8.17K $512K
CNP
Centerpoint Energy Inc

Utilities
15.1K
+ 8.46%
$25.63 - $30.55 $386K - $460K
193K $5.68M
STC
Stewart Information Services Corp

Financial Services
1.52K
+ 36.68%
$61.23 - $76.01 $92.9K - $115K
5.66K $422K
BANR
Banner Corp

Financial Services
1.89K
+ 35.74%
$47.37 - $61.4 $89.3K - $116K
7.16K $426K
IPAR
Inter Parfums Inc

Consumer Defensive
979
+ 34.74%
$113.85 - $140.68 $111K - $138K
3.8K $491K
OFG
Ofg Bancorp

Financial Services
2.48K
+ 34.85%
$36.77 - $46.84 $91.3K - $116K
9.61K $431K
DT
Dynatrace, Inc.

Technology
91
+ 0.5%
$40.49 - $53.47 $3.68K - $4.87K
18.4K $982K
HUBG
Hub Group, Inc.

Industrials
3.09K
+ 31.96%
$41.27 - $47.13 $127K - $145K
12.7K $579K
OCUL
Ocular Therapeutix, Inc

Healthcare
13.6K
+ 54.1%
$6.45 - $9.23 $87.4K - $125K
38.6K $335K
AZZ
Azz Inc

Industrials
1.68K
+ 37.75%
$72.09 - $86.75 $121K - $146K
6.13K $506K
BLND
Blend Labs, Inc.

Technology
43.6K
New
$2.33 - $4.1 $102K - $179K
43.6K $163K
CEIX
Consol Energy Inc.

Energy
1.43K
+ 30.97%
$88.45 - $107.31 $127K - $154K
6.06K $634K
PSMT
Pricesmart Inc

Consumer Defensive
1.32K
+ 33.67%
$78.22 - $91.74 $103K - $121K
5.23K $480K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
4.65K
+ 35.87%
$23.0 - $28.7 $107K - $134K
17.6K $469K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
11.3K
New
$12.67 - $14.94 $143K - $169K
11.3K $161K
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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