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
WRB
Berkley W R Corp

Financial Services
20.8K
+ 42.2%
$51.54 - $79.62 $1.07M - $1.66M
70.1K $3.98M
AGM
Federal Agricultural Mortgage Corp

Financial Services
505
+ 41.26%
$174.81 - $215.18 $88.3K - $109K
1.73K $324K
JELD
Jeld Wen Holding, Inc.

Industrials
4.82K
+ 42.28%
$12.78 - $16.95 $61.7K - $81.8K
16.2K $256K
LKFN
Lakeland Financial Corp

Financial Services
1.37K
+ 35.66%
$57.94 - $71.18 $79.3K - $97.4K
5.2K $338K
NBHC
National Bank Holdings Corp

Financial Services
2.03K
+ 35.63%
$38.14 - $45.6 $77.3K - $92.5K
7.72K $325K
PBI
Pitney Bowes Inc

Industrials
6.79K
+ 25.5%
$5.65 - $7.49 $38.4K - $50.9K
33.4K $238K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
12.1K
New
$5.14 - $8.71 $62.2K - $105K
12.1K $103K
ALEX
Alexander & Baldwin, Inc.

Real Estate
4.01K
+ 35.93%
$16.77 - $19.85 $67.3K - $79.7K
15.2K $291K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
27.3K
New
$3.21 - $3.8 $87.7K - $104K
27.3K $102K
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
12.7K
New
$7.58 - $10.54 $96.3K - $134K
12.7K $101K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
73.4K
New
$1.28 - $2.37 $93.9K - $174K
73.4K $100K
MFA
Mfa Financial, Inc.

Real Estate
5.63K
+ 41.08%
$10.45 - $13.17 $58.9K - $74.2K
19.3K $245K
REAX
Real Brokerage Inc

Real Estate
18.2K
New
$4.3 - $6.66 $78.2K - $121K
18.2K $100K
TK
Teekay Corp

Energy
10.8K
New
$7.28 - $9.39 $78.7K - $102K
10.8K $99K
AA
Alcoa Corp

Basic Materials
2.79K
+ 32.98%
$28.17 - $42.44 $78.7K - $119K
11.3K $434K
DTM
Dt Midstream, Inc.

Energy
75
+ 0.62%
$69.34 - $79.28 $5.2K - $5.95K
12.2K $960K
LGFA
Lions Gate Entmt Corp Cl A Vtg
11.3K
New
N/A
11.3K $98K
TNC
Tennant CO

Industrials
1.09K
+ 38.2%
$90.62 - $108.78 $99K - $119K
3.95K $379K
AHCO
Adapt Health Corp.

Healthcare
6.94K
+ 48.22%
$8.66 - $11.53 $60.1K - $80K
21.3K $239K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
2.29K
+ 35.12%
$34.14 - $40.2 $78K - $91.9K
8.79K $324K
OPEN
Opendoor Technologies Inc.

Real Estate
41.4K
+ 54.7%
$1.6 - $2.92 $66.2K - $121K
117K $235K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
11.3K
New
$8.13 - $9.5 $91.6K - $107K
11.3K $96K
NTLA
Intellia Therapeutics, Inc.

Healthcare
6.25K
+ 34.77%
$19.72 - $27.36 $123K - $171K
24.2K $497K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
6.85K
+ 25.4%
$5.32 - $7.33 $36.4K - $50.2K
33.8K $247K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
1.87K
+ 34.47%
$36.5 - $42.83 $68.3K - $80.1K
7.3K $306K
AIR
Aar Corp

Industrials
2.01K
+ 38.63%
$57.07 - $75.54 $115K - $152K
7.2K $470K
GBX
Greenbrier Companies Inc

Industrials
1.7K
+ 36.0%
$43.5 - $51.36 $73.8K - $87.2K
6.41K $326K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
1.78K
+ 36.55%
N/A
6.66K $349K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.42K
+ 34.89%
$59.66 - $72.78 $84.5K - $103K
5.48K $349K
CEVA
Ceva Inc

Technology
1.67K
+ 15.73%
$16.13 - $25.12 $26.9K - $41.9K
12.3K $296K
OMI
Owens & Minor Inc

Healthcare
4.29K
+ 37.6%
$12.59 - $16.48 $54K - $70.7K
15.7K $246K
KN
Knowles Corp

Technology
4.48K
+ 32.74%
$16.5 - $19.44 $74K - $87.1K
18.2K $327K
BLBD
Blue Bird Corp

Consumer Cyclical
2.33K
+ 62.13%
$45.15 - $54.51 $105K - $127K
6.08K $291K
DEA
Easterly Government Properties, Inc.

Real Estate
5.35K
+ 35.87%
$12.21 - $14.1 $65.3K - $75.4K
20.2K $274K
HCAT
Health Catalyst, Inc.

Healthcare
11K
New
$5.48 - $8.83 $60.5K - $97.5K
11K $89K
PWFL
Power Fleet, Inc.

Technology
17.9K
New
$4.11 - $5.2 $73.4K - $92.8K
17.9K $89K
PRVA
Privia Health Group, Inc.

Healthcare
4.14K
+ 24.1%
$16.95 - $21.29 $70.1K - $88.1K
21.3K $387K
JBGS
Jbg Smith Properties

Real Estate
3.24K
+ 22.7%
$15.1 - $18.49 $48.8K - $59.8K
17.5K $305K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.73K
+ 31.94%
$38.57 - $53.24 $105K - $145K
11.3K $508K
MGNI
Magnite, Inc.

Communication Services
5.64K
+ 31.11%
$12.37 - $15.84 $69.8K - $89.4K
23.8K $329K
ZI
Zoom Info Technologies Inc.

Technology
11.8K
+ 87.73%
$8.01 - $12.68 $94.2K - $149K
25.2K $259K
CYH
Community Health Systems Inc

Healthcare
6.88K
+ 40.85%
$3.24 - $6.22 $22.3K - $42.8K
23.7K $143K
HLIO
Helios Technologies, Inc.

Industrials
1.84K
+ 41.35%
$40.13 - $47.64 $73.8K - $87.6K
6.28K $299K
HTH
Hilltop Holdings Inc.

Financial Services
2.53K
+ 35.18%
$30.03 - $34.81 $75.9K - $88K
9.71K $311K
HY
Hyster Yale Materials Handling, Inc.

Industrials
11.9K
+ 10.57%
$56.47 - $81.74 $672K - $972K
124K $7.94M
MQ
Marqeta, Inc.

Technology
24.9K
+ 39.38%
$4.67 - $5.61 $116K - $140K
88.1K $433K
PRDO
Perdoceo Education Corp

Consumer Defensive
3.53K
+ 35.04%
$20.78 - $25.25 $73.3K - $89.1K
13.6K $302K
PLAB
Photronics Inc

Technology
3.46K
+ 22.72%
$20.78 - $27.99 $71.9K - $96.8K
18.7K $462K
TWST
Twist Bioscience Corp

Healthcare
2.99K
+ 25.45%
$36.72 - $58.88 $110K - $176K
14.7K $665K
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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