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
ADEA
Adeia Inc.

Technology
6.2K
+ 37.54%
$9.8 - $12.66 $60.7K - $78.5K
22.7K $270K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
9.25K
+ 52.12%
$8.32 - $11.0 $76.9K - $102K
27K $250K
WRE
Washington Real Estate Investment Trust
4.83K
+ 35.64%
N/A
18.4K $325K
ARCH
Arch Resources, Inc.

Energy
902
+ 32.5%
$120.29 - $168.65 $109K - $152K
3.68K $507K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
2.3K
+ 34.6%
N/A
8.96K $329K
INVA
Innoviva, Inc.

Healthcare
2.47K
+ 19.34%
$16.33 - $20.04 $40.3K - $49.5K
15.2K $294K
HTZ
Hertz Global Holdings, Inc

Industrials
25.6K
New
$2.62 - $4.55 $67.1K - $116K
25.6K $84K
TWI
Titan International Inc

Industrials
10.4K
New
$6.95 - $8.7 $72.3K - $90.4K
10.4K $84K
AIV
Apartment Investment & Management CO

Real Estate
7.55K
+ 39.09%
$8.2 - $9.38 $61.9K - $70.9K
26.9K $243K
CRMD
Cor Medix Inc.

Healthcare
10.4K
New
$3.64 - $8.23 $37.8K - $85.4K
10.4K $83K
TROX
Tronox Holdings PLC

Basic Materials
6.76K
+ 43.06%
$11.69 - $17.31 $79K - $117K
22.4K $328K
CTLP
Cantaloupe, Inc.

Technology
11K
New
$6.24 - $7.83 $68.9K - $86.4K
11K $81K
EFC
Ellington Financial Inc.

Real Estate
5.54K
+ 47.1%
$11.87 - $13.38 $65.8K - $74.2K
17.3K $223K
RWT
Redwood Trust Inc

Real Estate
7.19K
+ 35.43%
$6.37 - $8.08 $45.8K - $58.1K
27.5K $212K
ALRM
Alarm.Com Holdings, Inc.

Technology
2.66K
+ 35.87%
$53.5 - $71.19 $142K - $190K
10.1K $551K
COUR
Coursera, Inc.

Consumer Defensive
8.26K
+ 46.6%
$7.01 - $10.72 $57.9K - $88.6K
26K $206K
GOGL
Golden Ocean Group LTD

Industrials
6.5K
+ 39.39%
$11.06 - $14.12 $71.9K - $91.8K
23K $307K
LXU
Lsb Industries, Inc.

Basic Materials
10.1K
New
$7.06 - $9.36 $71.1K - $94.3K
10.1K $80K
TTMI
Ttm Technologies Inc

Technology
5.39K
+ 34.31%
$16.98 - $22.41 $91.5K - $121K
21.1K $384K
BIGC
Big Commerce Holdings, Inc.

Technology
13.3K
New
$5.45 - $8.4 $72.6K - $112K
13.3K $78K
PEB
Pebblebrook Hotel Trust

Real Estate
6.59K
+ 35.95%
$11.82 - $14.31 $77.9K - $94.4K
24.9K $330K
B
Barnes Group Inc

Industrials
2.1K
+ 27.67%
$34.65 - $44.88 $72.7K - $94.1K
9.68K $390K
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.88K
+ 35.98%
$31.4 - $34.95 $90.4K - $101K
10.9K $341K
LADR
Ladder Capital Corp

Real Estate
6.27K
+ 41.32%
$11.1 - $12.36 $69.6K - $77.5K
21.5K $248K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
12.5K
New
$5.25 - $6.62 $65.5K - $82.6K
12.5K $77K
REPL
Replimune Group, Inc.

Healthcare
5.13K
+ 49.23%
$8.09 - $11.23 $41.5K - $57.6K
15.5K $170K
WTTR
Select Energy Services, Inc.

Energy
6.54K
+ 61.12%
$10.2 - $12.2 $66.7K - $79.8K
17.2K $191K
TGNA
Tegna Inc

Communication Services
858
+ 2.49%
$13.39 - $16.27 $11.5K - $14K
35.3K $557K
BYND
Beyond Meat, Inc.

Consumer Defensive
11.3K
New
$5.24 - $7.49 $59.1K - $84.5K
11.3K $76K
NVRO
Nevro Corp

Healthcare
13.7K
New
$4.71 - $10.1 $64.4K - $138K
13.7K $76K
NG
Novagold Resources Inc

Basic Materials
13.7K
+ 42.23%
$3.33 - $4.78 $45.6K - $65.4K
46.1K $188K
TBK
Triumph Bancorp, Inc.

Financial Services
1.2K
+ 35.13%
N/A
4.61K $295K
URG
Ur Energy Inc

Energy
64.1K
New
$0.96 - $1.5 $61.5K - $96.1K
64.1K $76K
VCEL
Vericel Corp

Healthcare
2.67K
+ 25.78%
$42.25 - $53.56 $113K - $143K
13K $550K
ANIP
Ani Pharmaceuticals Inc

Healthcare
1.49K
+ 41.82%
$54.33 - $65.72 $81.1K - $98.1K
5.06K $302K
BDN
Brandywine Realty Trust

Real Estate
9.17K
+ 34.92%
$4.3 - $5.44 $39.4K - $49.9K
35.4K $192K
BKD
Brookdale Senior Living Inc.

Healthcare
11.2K
+ 44.82%
$6.5 - $7.99 $72.8K - $89.4K
36.2K $245K
CUBI
Customers Bancorp, Inc.

Financial Services
1.77K
+ 40.24%
$43.99 - $66.85 $78K - $118K
6.18K $286K
DHC
Diversified Healthcare Trust

Real Estate
9.25K
+ 28.9%
$3.01 - $4.19 $27.9K - $38.8K
41.3K $172K
DVAX
Dynavax Technologies Corp

Healthcare
6.98K
+ 24.88%
$10.05 - $11.61 $70.1K - $81K
35K $390K
SCS
Steelcase Inc

Industrials
5.06K
+ 40.75%
$12.27 - $14.49 $62.1K - $73.3K
17.5K $235K
ERAS
Erasca, Inc.

Healthcare
23.4K
+ 87.1%
$2.17 - $3.28 $50.7K - $76.7K
50.2K $137K
FFWM
First Foundation Inc.

Financial Services
11.9K
New
$5.0 - $7.08 $59.4K - $84.1K
11.9K $74K
GME
Game Stop Corp.

Consumer Cyclical
4.2K
+ 33.06%
$19.5 - $28.54 $81.9K - $120K
16.9K $387K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4.74K
+ 35.44%
$13.16 - $14.89 $62.4K - $70.6K
18.1K $258K
BRKL
Brookline Bancorp Inc

Financial Services
4.94K
+ 36.67%
$8.43 - $10.54 $41.7K - $52.1K
18.4K $185K
ROIV
Roivant Sciences Ltd.

Healthcare
1.14K
+ 1.85%
$10.17 - $12.5 $11.6K - $14.2K
62.7K $723K
GETY
Vector Holding, LLC

Communication Services
19K
New
$3.04 - $3.88 $57.6K - $73.6K
19K $72K
HP
Helmerich & Payne, Inc.

Energy
5.18K
+ 34.51%
$29.65 - $41.17 $154K - $213K
20.2K $614K
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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