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
SHEN
Shenandoah Telecommunications CO

Communication Services
10.1K
New
$13.77 - $21.29 $139K - $215K
10.1K $142K
STNE
Stone Co Ltd.

Technology
15.1K
+ 38.65%
$10.89 - $14.87 $164K - $224K
54.1K $609K
CHX
Champion X Corp

Energy
8.9K
+ 21.4%
$28.19 - $35.09 $251K - $312K
50.5K $1.52M
ARCB
Arcbest Corp

Industrials
1.26K
+ 34.36%
$98.5 - $126.05 $124K - $158K
4.92K $532K
FLYW
Flywire Corp

Technology
8.58K
+ 60.21%
$15.63 - $18.99 $134K - $163K
22.8K $374K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
3.26K
+ 36.61%
$36.41 - $40.8 $119K - $133K
12.2K $476K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
43.6K
+ 161.75%
$2.06 - $2.96 $89.9K - $129K
70.6K $201K
IVT
Inven Trust Properties Corp.

Real Estate
3.76K
+ 41.3%
$24.41 - $29.87 $91.9K - $112K
12.9K $365K
KMT
Kennametal Inc

Industrials
4.25K
+ 34.63%
$22.54 - $26.4 $95.7K - $112K
16.5K $428K
ELY
Callaway Golf CO

Consumer Cyclical
7.47K
+ 33.8%
N/A
29.6K $555K
CVBF
Cvb Financial Corp

Financial Services
7.13K
+ 34.79%
$16.43 - $20.04 $117K - $143K
27.6K $492K
VYGR
Voyager Therapeutics, Inc.

Healthcare
23.9K
New
$5.77 - $9.27 $138K - $221K
23.9K $139K
OFC
Corporate Office Properties Trust

Real Estate
5.75K
+ 28.17%
N/A
26.2K $630K
PTLO
Portillo'S Inc.

Consumer Cyclical
10.2K
New
$8.88 - $13.54 $90.6K - $138K
10.2K $137K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
12.6K
New
$10.81 - $27.22 $136K - $343K
12.6K $136K
HLIT
Harmonic Inc

Technology
6.08K
+ 35.56%
$11.75 - $14.66 $71.4K - $89.1K
23.2K $337K
PZZA
Papa Johns International Inc

Consumer Cyclical
1.86K
+ 36.77%
$40.26 - $53.87 $75K - $100K
6.93K $373K
CNMD
Conmed Corp

Healthcare
1.71K
+ 36.25%
$64.09 - $76.92 $110K - $132K
6.44K $462K
ALHC
Alignment Healthcare, Inc.

Healthcare
7.51K
+ 65.91%
$7.79 - $11.88 $58.5K - $89.3K
18.9K $223K
FBK
Fb Financial Corp

Financial Services
1.94K
+ 35.57%
$38.04 - $49.23 $73.9K - $95.6K
7.4K $347K
FL
Foot Locker, Inc.

Consumer Cyclical
4.74K
+ 37.45%
$23.07 - $32.96 $109K - $156K
17.4K $449K
CDMO
Avid Bioservices, Inc.

Healthcare
11.7K
New
$6.7 - $12.45 $78.7K - $146K
11.7K $133K
EXTR
Extreme Networks Inc

Technology
6.8K
+ 34.84%
$12.62 - $15.79 $85.8K - $107K
26.3K $395K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.49K
+ 62.2%
$55.75 - $55.75 $139K - $139K
6.48K $361K
IE
Ivanhoe Electric Inc.

Basic Materials
15.8K
New
$6.45 - $12.04 $102K - $190K
15.8K $133K
THS
Tree House Foods, Inc.

Consumer Defensive
2.2K
+ 28.3%
$36.15 - $43.22 $79.4K - $94.9K
9.96K $417K
CBZ
Cbiz, Inc.

Industrials
2.62K
+ 40.84%
$64.51 - $86.02 $169K - $226K
9.05K $608K
CIFR
Cipher Mining Inc.

Financial Services
34.1K
New
$2.7 - $6.78 $92.1K - $231K
34.1K $132K
EQC
Equity Commonwealth

Real Estate
6.3K
+ 46.07%
$19.14 - $20.41 $121K - $129K
20K $397K
GNL
Global Net Lease, Inc.

Real Estate
11.8K
+ 39.5%
$7.3 - $8.96 $86.5K - $106K
41.8K $352K
MCY
Mercury General Corp

Financial Services
1.46K
+ 35.41%
$52.25 - $66.23 $76.3K - $96.7K
5.58K $351K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
12.5K
New
$8.1 - $10.79 $101K - $134K
12.5K $131K
RGNX
Regenxbio Inc.

Healthcare
12.5K
New
$10.49 - $14.39 $131K - $180K
12.5K $131K
GDOT
Green Dot Corp

Financial Services
11.1K
New
$8.68 - $12.53 $96.4K - $139K
11.1K $130K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.2K
+ 14.15%
$30.0 - $39.95 $35.9K - $47.8K
9.66K $385K
LZB
La Z Boy Inc

Consumer Cyclical
2.15K
+ 32.28%
$36.04 - $44.14 $77.6K - $95K
8.82K $378K
MIR
Mirion Technologies, Inc.

Industrials
10.9K
+ 40.65%
$9.45 - $11.78 $103K - $129K
37.8K $418K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
10.9K
New
$10.41 - $16.46 $114K - $180K
10.9K $130K
AMPL
Amplitude, Inc.

Technology
14.4K
New
$7.72 - $9.05 $111K - $131K
14.4K $129K
NWBI
Northwest Bancshares, Inc.

Financial Services
6.97K
+ 35.5%
$11.24 - $14.26 $78.3K - $99.3K
26.6K $355K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.59K
+ 41.67%
$58.21 - $69.9 $92.5K - $111K
5.4K $355K
JBI
Janus International Group, Inc.

Industrials
15.4K
+ 135.56%
$9.72 - $15.05 $150K - $232K
26.8K $271K
LIVN
Liva Nova PLC

Healthcare
2.85K
+ 29.04%
$43.38 - $54.59 $124K - $156K
12.7K $665K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
19.6K
New
$5.99 - $7.68 $117K - $150K
19.6K $127K
ROCK
Gibraltar Industries, Inc.

Industrials
1.68K
+ 28.62%
$62.82 - $80.87 $105K - $136K
7.54K $526K
KNTK
Kinetik Holdings Inc.

Energy
2.35K
+ 48.17%
$38.59 - $47.43 $90.7K - $111K
7.23K $327K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
15K
New
$6.49 - $10.8 $97.6K - $162K
15K $125K
TRMK
Trustmark Corp

Financial Services
3.33K
+ 35.46%
$29.23 - $35.42 $97.2K - $118K
12.7K $404K
EVTC
Evertec, Inc.

Technology
3.4K
+ 33.84%
$29.61 - $35.08 $101K - $119K
13.4K $455K
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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