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
FTNT
Fortinet, Inc.

Technology
55K
+ 6.94%
$55.39 - $77.55 $3.05M - $4.27M
848K $65.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
87K
+ 6.52%
$64.35 - $75.71 $5.6M - $6.59M
1.42M $105M
PPG
Ppg Industries Inc

Basic Materials
54.4K
+ 3.87%
$118.32 - $134.55 $6.43M - $7.31M
1.46M $193M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.85K
+ 5.43%
$3305.62 - $4268.05 $6.1M - $7.87M
35.8K $151M
AMGN
Amgen Inc

Healthcare
29.4K
+ 4.45%
$309.38 - $337.38 $9.1M - $9.92M
691K $223M
WELL
Welltower Inc.

Real Estate
100K
+ 87.81%
$104.0 - $129.74 $10.4M - $13M
215K $27.5M
DASH
Door Dash, Inc.

Communication Services
28.6K
+ 8.58%
$100.28 - $143.99 $2.87M - $4.12M
362K $51.7M
UTL
Unitil Corp

Utilities
241K
+ 3249.34%
$51.06 - $62.47 $12.3M - $15M
248K $15M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
320K
New
$37.97 - $47.45 $12.1M - $15.2M
320K $14.1M
WMB
Williams Companies, Inc.

Energy
273K
+ 75.56%
$41.24 - $46.22 $11.2M - $12.6M
633K $28.9M
GD
General Dynamics Corp

Industrials
18.5K
+ 2.91%
$279.51 - $308.09 $5.16M - $5.69M
654K $197M
CHD
Church & Dwight CO Inc

Consumer Defensive
103K
+ 6.12%
$98.01 - $106.59 $10.1M - $11M
1.8M $188M
AEP
American Electric Power CO Inc

Utilities
40.4K
+ 7.63%
$87.11 - $104.95 $3.52M - $4.24M
570K $58.5M
AMZN
Amazon Com Inc

Consumer Cyclical
250K
+ 4.99%
$161.02 - $200.0 $40.3M - $50.1M
5.26M $981M
TXN
Texas Instruments Inc

Technology
58.4K
+ 5.22%
$194.6 - $194.6 $11.4M - $11.4M
1.18M $229M
WTS
Watts Water Technologies Inc

Industrials
50.8K
+ 143.1%
$175.53 - $207.88 $8.92M - $10.6M
86.4K $17.9M
RRX
Regal Rexnord Corp

Industrials
33K
+ 17.53%
$132.18 - $174.25 $4.36M - $5.74M
221K $36.6M
NUE
Nucor Corp

Basic Materials
128K
+ 12.1%
$137.77 - $166.14 $17.6M - $21.2M
1.18M $178M
NEM
Newmont Corp

Basic Materials
157K
+ 82.18%
$41.65 - $55.85 $6.54M - $8.78M
348K $18.6M
EXC
Exelon Corp

Utilities
97K
+ 8.87%
$34.24 - $40.55 $3.32M - $3.93M
1.19M $48.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
118K
+ 9.03%
$31.95 - $38.02 $3.77M - $4.49M
1.42M $53.4M
WDFC
Wd 40 CO

Basic Materials
33.4K
+ 130.7%
$213.45 - $271.83 $7.13M - $9.07M
58.9K $15.2M
PANW
Palo Alto Networks Inc

Technology
24.3K
+ 7.15%
$294.18 - $368.01 $7.15M - $8.95M
364K $125M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.01K
+ 5.12%
$1015.62 - $1159.62 $3.06M - $3.5M
61.9K $71.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
21.7K
+ 8.03%
$460.0 - $505.78 $9.97M - $11M
291K $136M
PAYX
Paychex Inc

Industrials
24.6K
+ 6.92%
$116.17 - $135.19 $2.86M - $3.33M
380K $51.1M
TTD
Trade Desk, Inc.

Technology
37.3K
+ 9.74%
$83.08 - $110.79 $3.1M - $4.13M
420K $46M
WM
Waste Management Inc

Industrials
43K
+ 83.88%
$196.96 - $223.45 $8.46M - $9.6M
94.2K $19.6M
PII
Polaris Inc.

Consumer Cyclical
79.3K
+ 22.08%
$72.9 - $86.86 $5.78M - $6.89M
438K $36.5M
SLGN
Silgan Holdings Inc

Consumer Cyclical
32.1K
+ 4.89%
$41.32 - $52.69 $1.33M - $1.69M
689K $36.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
52.8K
+ 8.12%
$89.17 - $151.11 $4.71M - $7.98M
703K $94.8M
WLY
John Wiley & Sons, Inc.

Communication Services
142K
+ 72.9%
$40.69 - $48.34 $5.79M - $6.88M
337K $16.3M
MWA
Mueller Water Products, Inc.

Industrials
368K
+ 1769.23%
$17.56 - $21.7 $6.46M - $7.99M
389K $8.44M
NPO
Enpro Industries, Inc

Industrials
49K
+ 1518.72%
$141.73 - $171.51 $6.94M - $8.4M
52.2K $8.47M
GRC
Gorman Rupp CO

Industrials
203K
New
$35.47 - $41.31 $7.21M - $8.4M
203K $7.91M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
223K
+ 1314.53%
$28.7 - $35.25 $6.41M - $7.87M
240K $8.28M
CHE
Chemed Corp

Healthcare
7.98K
+ 15.72%
$527.82 - $600.97 $4.21M - $4.79M
58.7K $35.3M
WASH
Washington Trust Bancorp Inc

Financial Services
204K
+ 82.52%
$25.83 - $34.26 $5.26M - $6.97M
450K $14.5M
WSBC
Wesbanco Inc

Financial Services
245K
+ 107.04%
$27.11 - $34.28 $6.63M - $8.39M
473K $14.1M
CTRE
Care Trust Reit, Inc.

Real Estate
245K
+ 1294.71%
$25.14 - $31.2 $6.15M - $7.64M
264K $8.14M
CTSH
Cognizant Technology Solutions Corp

Technology
34.9K
+ 6.46%
$66.89 - $77.87 $2.33M - $2.72M
575K $44.4M
ADI
Analog Devices Inc

Technology
27.9K
+ 4.47%
$200.56 - $243.33 $5.6M - $6.79M
652K $150M
ODC
Oil Dri Corp Of America

Basic Materials
106K
+ 577.56%
$59.4 - $69.08 $6.32M - $7.35M
125K $8.61M
ODFL
Old Dominion Freight Line, Inc.

Industrials
13.6K
+ 6.4%
$178.41 - $210.18 $2.42M - $2.85M
225K $44.7M
PFBC
Preferred Bank

Financial Services
91.3K
New
$73.0 - $91.26 $6.66M - $8.33M
91.3K $7.32M
IBCP
Independent Bank Corp

Financial Services
219K
New
$25.51 - $35.28 $5.59M - $7.73M
219K $7.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.91K
+ 6.1%
$1024.09 - $1201.76 $7.07M - $8.3M
120K $126M
RNR
Renaissancere Holdings LTD

Financial Services
1.16K
+ 0.82%
$211.47 - $272.21 $246K - $317K
144K $39.1M
MBWM
Mercantile Bank Corp

Financial Services
165K
New
$38.28 - $50.44 $6.33M - $8.34M
165K $7.23M
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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