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
INSW
International Seaways, Inc.

Energy
2.19K
+ 40.23%
$47.67 - $60.19 $104K - $132K
7.63K $393K
MTTR
Matterport, Inc.

Technology
15.7K
+ 39.53%
$4.03 - $4.6 $63.3K - $72.2K
55.4K $249K
VC
Visteon Corp

Consumer Cyclical
1.36K
+ 27.23%
$88.69 - $115.54 $121K - $157K
6.36K $605K
DHT
Dht Holdings, Inc.

Energy
7.35K
+ 40.46%
$10.25 - $12.05 $75.3K - $88.5K
25.5K $281K
KRNY
Kearny Financial Corp.

Financial Services
10.3K
New
$5.75 - $7.43 $59.5K - $76.9K
10.3K $71K
ACRE
Ares Commercial Real Estate Corp

Real Estate
10.1K
New
$6.53 - $7.92 $65.9K - $80K
10.1K $70K
NAVI
Navient Corp

Financial Services
3.69K
+ 28.84%
$14.08 - $16.93 $51.9K - $62.4K
16.5K $256K
AQST
Aquestive Therapeutics, Inc.

Healthcare
14K
New
$2.4 - $5.09 $33.7K - $71.4K
14K $69K
BE
Bloom Energy Corp

Industrials
11.8K
+ 35.21%
$9.75 - $15.28 $115K - $180K
45.3K $478K
HLX
Helix Energy Solutions Group Inc

Energy
7.89K
+ 35.64%
$9.2 - $12.82 $72.6K - $101K
30K $333K
CRK
Comstock Resources Inc

Energy
5K
+ 35.07%
$8.14 - $11.5 $40.7K - $57.5K
19.2K $214K
ETWO
E2open Parent Holdings, Inc.

Technology
15.6K
+ 67.81%
$4.06 - $4.76 $63.4K - $74.4K
38.7K $170K
RLJ
Rlj Lodging Trust

Real Estate
8.25K
+ 40.13%
$8.88 - $9.98 $73.2K - $82.3K
28.8K $264K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
5.79K
+ 21.75%
$15.14 - $19.14 $87.7K - $111K
32.4K $498K
CSTM
Constellium Se

Basic Materials
7.22K
+ 36.29%
$15.21 - $19.53 $110K - $141K
27.1K $441K
GEO
Geo Group Inc

Real Estate
7.35K
+ 39.09%
$12.12 - $17.96 $89.1K - $132K
26.2K $336K
HAIN
Hain Celestial Group Inc

Consumer Defensive
4.94K
+ 35.84%
$6.14 - $8.63 $30.3K - $42.6K
18.7K $161K
CXW
Core Civic, Inc.

Real Estate
5.55K
+ 31.8%
$12.19 - $15.03 $67.7K - $83.4K
23K $291K
INMD
In Mode Ltd.

Healthcare
4.65K
+ 44.77%
$15.43 - $19.06 $71.7K - $88.6K
15K $254K
KURA
Kura Oncology, Inc.

Healthcare
4.08K
+ 28.79%
$18.57 - $23.23 $75.7K - $94.7K
18.2K $356K
MNTK
Montauk Renewables, Inc.

Utilities
12.5K
New
$4.18 - $5.95 $52.1K - $74.2K
12.5K $65K
VMEO
Vimeo, Inc.

Technology
7.34K
+ 35.56%
$3.55 - $5.35 $26.1K - $39.3K
28K $141K
ATEN
A10 Networks, Inc.

Technology
3.99K
+ 36.7%
$12.36 - $14.44 $49.3K - $57.6K
14.8K $214K
AI
C3.Ai, Inc.

Technology
4.92K
+ 42.13%
$21.12 - $30.58 $104K - $151K
16.6K $402K
EPC
Edgewell Personal Care CO

Consumer Defensive
2.6K
+ 33.88%
$36.06 - $41.19 $93.7K - $107K
10.3K $372K
FIP
Ftai Infrastructure LLC
5.77K
+ 43.55%
$8.08 - $10.31 $46.7K - $59.5K
19K $178K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
33.1K
+ 286.82%
$2.01 - $2.46 $66.6K - $81.5K
44.7K $89K
ARDX
Ardelyx, Inc.

Healthcare
12.5K
+ 27.58%
$5.28 - $7.57 $66K - $94.6K
57.8K $398K
CCCC
C4 Therapeutics, Inc.

Healthcare
11.1K
New
$4.43 - $7.38 $49.1K - $81.8K
11.1K $63K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
4.35K
+ 34.01%
$12.28 - $14.02 $53.4K - $60.9K
17.1K $223K
ACHR
Archer Aviation Inc.

Industrials
23.7K
+ 115.84%
$2.91 - $5.39 $68.9K - $128K
44.1K $133K
CTS
Cts Corp

Technology
1.52K
+ 31.98%
$44.69 - $54.94 $68.1K - $83.7K
6.29K $303K
GSAT
Globalstar, Inc.

Communication Services
40.8K
+ 42.05%
$1.07 - $1.48 $43.7K - $60.4K
138K $170K
NNOX
Nano X Imaging Ltd.

Healthcare
10.2K
New
$5.9 - $9.52 $60.5K - $97.6K
10.2K $62K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
26.2K
New
$1.4 - $2.62 $36.7K - $68.6K
26.2K $62K
ABUS
Arbutus Biopharma Corp

Healthcare
10.1K
+ 35.45%
$3.12 - $4.56 $31.6K - $46.3K
38.8K $149K
UUUU
Energy Fuels Inc

Energy
13.5K
+ 62.68%
$4.28 - $6.65 $57.6K - $89.5K
34.9K $191K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
9.4K
+ 61.51%
$2.41 - $4.47 $22.7K - $42K
24.7K $99K
GCI
Gannett Co., Inc.

Communication Services
7.45K
+ 38.53%
$4.04 - $5.78 $30.1K - $43K
26.8K $150K
MLKN
Millerknoll, Inc.

Consumer Cyclical
3.24K
+ 28.58%
$23.5 - $31.02 $76K - $100K
14.6K $360K
YEXT
Yext, Inc.

Technology
5.47K
+ 38.1%
$4.8 - $6.92 $26.2K - $37.8K
19.8K $137K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
17.8K
+ 146.21%
$2.9 - $4.57 $51.7K - $81.4K
30K $110K
ARLO
Arlo Technologies, Inc.

Industrials
6.01K
+ 43.09%
$11.01 - $17.1 $66.1K - $103K
19.9K $241K
FSLY
Fastly, Inc.

Technology
7.44K
+ 40.63%
$5.63 - $8.21 $41.9K - $61.1K
25.7K $194K
PTEN
Patterson Uti Energy Inc

Energy
27K
+ 50.39%
$7.5 - $11.0 $202K - $297K
80.6K $615K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
7.8K
+ 36.05%
$9.19 - $11.08 $71.7K - $86.4K
29.4K $270K
DNOW
Now Inc.

Energy
5.62K
+ 34.24%
$11.61 - $15.36 $65.2K - $86.3K
22K $284K
SB
Safe Bulkers, Inc.

Industrials
11.4K
New
$4.52 - $6.15 $51.6K - $70.2K
11.4K $59K
VRNT
Verint Systems Inc

Technology
1.61K
+ 10.32%
$32.62 - $32.62 $52.5K - $52.5K
17.2K $560K
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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