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
DNUT
Krispy Kreme, Inc.

Consumer Defensive
4.43K
+ 37.79%
$9.2 - $12.4 $40.8K - $55K
16.2K $173K
OCGN
Ocugen, Inc.

Healthcare
48.4K
New
$0.98 - $1.95 $47.4K - $94.3K
48.4K $47K
WSO
Watsco Inc

Industrials
8
+ 0.53%
$448.73 - $519.89 $3.59K - $4.16K
1.52K $746K
AVXL
Anavex Life Sciences Corp.

Healthcare
4.28K
+ 28.74%
$4.11 - $7.04 $17.6K - $30.2K
19.2K $108K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
17.2K
+ 34.04%
$1.2 - $2.17 $20.7K - $37.4K
67.8K $115K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
6.78K
+ 40.96%
$7.12 - $7.12 $48.3K - $48.3K
23.3K $166K
PL
Planet Labs Pbc

Industrials
16.9K
+ 71.86%
$1.77 - $2.84 $29.9K - $47.9K
40.4K $89K
SFL
Sfl Corp Ltd.

Industrials
7.07K
+ 45.83%
$10.77 - $14.04 $76.2K - $99.3K
22.5K $260K
CFFN
Capitol Federal Financial, Inc.

Financial Services
6.55K
+ 33.94%
$5.34 - $6.75 $35K - $44.2K
25.8K $150K
CNDT
Conduent Inc

Technology
6.82K
+ 29.59%
$3.03 - $4.16 $20.7K - $28.4K
29.9K $120K
EVGO
E Vgo Inc.

Consumer Cyclical
5.16K
+ 37.24%
$2.35 - $4.7 $12.1K - $24.3K
19K $78K
DAN
Dana Inc

Consumer Cyclical
7.16K
+ 35.71%
$9.34 - $12.71 $66.9K - $91K
27.2K $287K
NAT
Nordic American Tankers LTD

Industrials
11K
+ 40.04%
$3.98 - $3.98 $43.8K - $43.8K
38.5K $153K
LPRO
Open Lending Corp

Financial Services
5.97K
+ 44.79%
$5.11 - $6.64 $30.5K - $39.7K
19.3K $118K
PDCO
Patterson Companies, Inc.

Healthcare
3.6K
+ 24.11%
$20.48 - $26.59 $73.7K - $95.7K
18.5K $404K
PSEC
Prospect Capital Corp

Financial Services
9.87K
+ 20.06%
$4.75 - $5.6 $46.9K - $55.3K
59.1K $316K
CXM
Sprinklr, Inc.

Technology
9.75K
+ 58.91%
$7.36 - $10.05 $71.7K - $98K
26.3K $203K
TNK
Teekay Tankers Ltd.

Energy
1.33K
+ 41.5%
$52.85 - $69.39 $70.3K - $92.3K
4.54K $264K
TDW
Tidewater Inc

Energy
2.97K
+ 41.27%
$69.32 - $106.47 $206K - $316K
10.2K $729K
NKTR
Nektar Therapeutics

Healthcare
33.7K
New
$1.11 - $1.48 $37.4K - $49.9K
33.7K $43K
ALLO
Allogene Therapeutics, Inc.

Healthcare
11.1K
+ 43.64%
$2.08 - $3.5 $23.2K - $39K
36.7K $102K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
514
+ 28.89%
$188.28 - $328.47 $96.8K - $169K
2.29K $542K
ENLC
En Link Midstream, LLC

Energy
2.04K
+ 10.91%
$11.9 - $14.7 $24.3K - $30K
20.7K $300K
STKL
Sun Opta Inc.

Consumer Defensive
4.78K
+ 38.06%
$5.01 - $6.83 $23.9K - $32.6K
17.3K $110K
GBDC
Golub Capital Bdc, Inc.

Financial Services
3.83K
+ 14.61%
$14.36 - $16.0 $55K - $61.2K
30K $453K
ONL
Orion Office Reit Inc.

Real Estate
10.6K
New
$3.35 - $4.27 $35.5K - $45.3K
10.6K $42K
TGI
Triumph Group Inc

Industrials
5.22K
+ 51.28%
$12.62 - $17.51 $65.8K - $91.3K
15.4K $198K
BTBT
Bit Digital, Inc

Financial Services
10.5K
+ 86.66%
$2.47 - $4.24 $26K - $44.6K
22.6K $79K
IAUX
I 80 Gold Corp.
33.4K
+ 126.32%
$0.8 - $1.23 $26.7K - $41.1K
59.8K $69K
OMER
Omeros Corp

Healthcare
10.6K
New
$3.54 - $5.47 $37.4K - $57.8K
10.6K $41K
CLNE
Clean Energy Fuels Corp.

Energy
9.53K
+ 41.92%
$2.24 - $3.32 $21.3K - $31.6K
32.3K $100K
CDXS
Codexis, Inc.

Healthcare
13.2K
New
$2.62 - $3.71 $34.6K - $49K
13.2K $40K
EAF
Graftech International LTD

Industrials
22.9K
+ 88.33%
$0.55 - $1.33 $12.6K - $30.5K
48.9K $65K
ARKO
Arko Corp.

Consumer Cyclical
4.49K
+ 41.92%
$5.44 - $7.23 $24.4K - $32.5K
15.2K $106K
ECVT
Ecovyst Inc.

Basic Materials
9.59K
+ 77.31%
$6.22 - $9.76 $59.6K - $93.6K
22K $150K
ORGO
Organogenesis Holdings Inc.

Healthcare
13.6K
New
$2.42 - $3.24 $33K - $44.2K
13.6K $39K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
3.63K
+ 26.41%
$32.04 - $42.76 $116K - $155K
17.4K $556K
ACCO
Acco Brands Corp

Industrials
5.29K
+ 42.72%
$4.48 - $5.53 $23.7K - $29.2K
17.7K $96K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
12.5K
New
$2.49 - $3.87 $31K - $48.2K
12.5K $38K
BRSP
Bright Spire Capital, Inc.

Real Estate
7.15K
+ 41.38%
$5.12 - $6.64 $36.6K - $47.4K
24.4K $136K
LPG
Dorian Lpg Ltd.

Energy
2.28K
+ 43.0%
$33.05 - $43.68 $75.4K - $99.6K
7.58K $260K
NSSC
Napco Security Technologies, Inc

Industrials
2.2K
+ 49.48%
$34.23 - $58.0 $75.4K - $128K
6.65K $269K
OXM
Oxford Industries Inc

Consumer Cyclical
790
+ 34.33%
$81.88 - $106.5 $64.7K - $84.1K
3.09K $268K
PLRX
Pliant Therapeutics, Inc.

Healthcare
2.98K
+ 26.21%
$10.52 - $14.35 $31.4K - $42.8K
14.4K $160K
CTKB
Cytek Biosciences, Inc.

Healthcare
6.88K
+ 37.92%
$4.73 - $6.73 $32.5K - $46.3K
25K $138K
OLO
Olo Inc.

Technology
5.94K
+ 42.84%
$4.25 - $5.61 $25.2K - $33.3K
19.8K $98K
PSTX
Poseida Therapeutics, Inc.

Healthcare
13K
New
$2.7 - $4.04 $35K - $52.4K
13K $37K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
19.6K
New
$1.8 - $2.5 $35.3K - $49.1K
19.6K $37K
TLS
Telos Corp

Technology
10.4K
New
$2.0 - $4.34 $20.8K - $45.2K
10.4K $37K
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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