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
NEXT
Next Decade Corp.

Energy
33.2K
+ 317.66%
$4.37 - $8.32 $145K - $277K
43.7K $205K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10.6K
+ 34.74%
$26.71 - $39.42 $283K - $418K
41.1K $1.31M
BEAM
Beam Therapeutics Inc.

Healthcare
4.25K
+ 28.18%
$22.57 - $33.14 $95.9K - $141K
19.3K $473K
LBRT
Liberty Energy Inc.

Energy
8.71K
+ 34.77%
$18.68 - $24.15 $163K - $210K
33.8K $643K
NEO
Neogenomics Inc

Healthcare
7K
+ 35.65%
$13.4 - $17.73 $93.7K - $124K
26.6K $392K
CASH
Meta Financial Group Inc

Financial Services
1.24K
+ 31.02%
$56.5 - $69.1 $70.1K - $85.8K
5.24K $346K
GTLS
Chart Industries Inc

Industrials
2.21K
+ 28.55%
$106.83 - $168.99 $236K - $374K
9.96K $1.24M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
2.71K
+ 36.9%
$34.24 - $41.13 $92.7K - $111K
10K $407K
CHCO
City Holding CO

Financial Services
803
+ 35.59%
$104.53 - $123.29 $83.9K - $99K
3.06K $358K
ROG
Rogers Corp

Technology
1.23K
+ 46.2%
$97.9 - $133.4 $120K - $164K
3.88K $438K
PAX
Patria Investments LTD

Financial Services
10.4K
New
$10.79 - $13.11 $112K - $136K
10.4K $116K
RVNC
Revance Therapeutics, Inc.

Healthcare
44.9K
+ 247.51%
$2.57 - $2.57 $115K - $115K
63.1K $162K
BHE
Benchmark Electronics Inc

Technology
1.99K
+ 36.5%
$38.68 - $47.87 $77.1K - $95.4K
7.45K $330K
LFST
Life Stance Health Group, Inc.

Healthcare
12.1K
+ 85.4%
$5.0 - $6.99 $60.7K - $84.9K
26.4K $184K
NHC
National Healthcare Corp

Healthcare
647
+ 33.28%
$109.43 - $137.13 $70.8K - $88.7K
2.59K $325K
RPD
Rapid7, Inc.

Technology
3.57K
+ 43.96%
$33.02 - $43.17 $118K - $154K
11.7K $466K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
5.04K
+ 30.63%
$9.39 - $13.59 $47.3K - $68.5K
21.5K $291K
WULF
Terawulf Inc.

Financial Services
23.5K
+ 114.0%
$3.31 - $6.38 $77.8K - $150K
44.1K $206K
APLD
Applied Blockchain, Inc.

Financial Services
10.5K
+ 89.98%
$3.15 - $8.29 $33.2K - $87.2K
22.2K $183K
COGT
Cogent Biosciences, Inc.

Healthcare
6.78K
+ 39.81%
$8.24 - $11.48 $55.9K - $77.8K
23.8K $257K
ESRT
Empire State Realty Trust, Inc.

Real Estate
7.63K
+ 43.08%
$9.25 - $11.32 $70.5K - $86.3K
25.3K $280K
GMRE
Global Medical Reit Inc.

Real Estate
11.5K
New
$8.89 - $10.16 $102K - $117K
11.5K $113K
IOSP
Innospec Inc.

Basic Materials
1.36K
+ 35.36%
$104.8 - $131.4 $142K - $179K
5.2K $587K
HOPE
Hope Bancorp Inc

Financial Services
6.4K
+ 35.81%
$10.37 - $13.52 $66.4K - $86.6K
24.3K $304K
LC
Lending Club Corp

Financial Services
6.09K
+ 41.83%
$8.34 - $12.51 $50.8K - $76.1K
20.6K $235K
HTBK
Heritage Commerce Corp

Financial Services
11.3K
New
$8.22 - $10.71 $92.6K - $121K
11.3K $111K
IMVT
Immunovant, Inc.

Healthcare
3.38K
+ 20.78%
$27.51 - $27.51 $92.8K - $92.8K
19.6K $539K
STNG
Scorpio Tankers Inc.

Energy
2.45K
+ 38.29%
$66.41 - $81.58 $163K - $200K
8.85K $631K
DIOD
Diodes Inc

Technology
2.56K
+ 36.68%
$58.65 - $85.82 $150K - $220K
9.53K $611K
JBLU
Jetblue Airways Corp

Industrials
13.1K
+ 25.18%
$4.57 - $6.66 $59.6K - $86.9K
64.9K $425K
LTC
Ltc Properties Inc

Real Estate
2.61K
+ 40.96%
$34.07 - $38.15 $88.8K - $99.5K
8.97K $329K
VRE
Veris Residential, Inc.

Real Estate
4.21K
+ 34.49%
$14.79 - $17.99 $62.3K - $75.8K
16.4K $293K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.64K
+ 23.21%
$31.4 - $39.07 $51.4K - $64K
8.69K $335K
DRH
Diamond Rock Hospitality CO

Real Estate
11.5K
+ 35.38%
$7.76 - $9.1 $88.9K - $104K
43.8K $381K
GEF
Greif, Inc

Consumer Cyclical
1.36K
+ 30.38%
$56.02 - $66.68 $76.2K - $90.7K
5.84K $365K
LQDA
Liquidia Corp

Healthcare
10.9K
New
$8.9 - $14.11 $96.9K - $154K
10.9K $108K
KIND
Nextdoor Holdings, Inc.

Communication Services
45.9K
+ 229.05%
$2.26 - $2.93 $104K - $134K
65.9K $163K
MD
Mednax, Inc.

Healthcare
4.68K
+ 36.16%
$6.77 - $11.6 $31.6K - $54.2K
17.6K $204K
RCM
R1 Rcm Inc.

Healthcare
5.44K
+ 29.13%
$10.9 - $14.18 $59.3K - $77.1K
24.1K $341K
LAB
Standard Biotools Inc.

Healthcare
55.7K
New
$1.42 - $2.35 $79.2K - $131K
55.7K $107K
ANNX
Annexon, Inc.

Healthcare
18.1K
New
$4.49 - $7.2 $81.1K - $130K
18.1K $106K
ARVN
Arvinas, Inc.

Healthcare
5.22K
+ 47.5%
$23.66 - $32.73 $123K - $171K
16.2K $398K
CLDX
Celldex Therapeutics, Inc.

Healthcare
3.88K
+ 46.64%
$32.06 - $44.56 $124K - $173K
12.2K $414K
NN
Nextnav Inc.

Communication Services
14.2K
New
$6.54 - $9.34 $92.7K - $132K
14.2K $106K
RXST
Rx Sight, Inc.

Healthcare
2.97K
+ 78.1%
$40.78 - $57.04 $121K - $170K
6.78K $335K
CODI
Compass Diversified Holdings

Industrials
4.53K
+ 24.5%
$20.23 - $24.06 $91.6K - $109K
23K $509K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
5.95K
+ 36.11%
$15.79 - $18.51 $94K - $110K
22.4K $378K
X
United States Steel Corp

Basic Materials
4.04K
+ 26.11%
$29.38 - $42.28 $119K - $171K
19.5K $689K
XPEL
Xpel, Inc.

Consumer Cyclical
1.76K
+ 51.06%
$31.75 - $46.89 $56K - $82.7K
5.22K $226K
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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