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
EB
Eventbrite, Inc.

Technology
4.85K
+ 46.79%
$2.72 - $5.7 $13.2K - $27.6K
15.2K $41K
AMPS
Altus Power, Inc.

Utilities
5.87K
+ 15.12%
$2.83 - $4.54 $16.6K - $26.7K
44.7K $142K
STEM
Stem, Inc.

Technology
9.6K
+ 50.32%
$0.31 - $1.52 $2.98K - $14.6K
28.7K $10K
BLUE
Bluebird Bio, Inc.

Healthcare
10.1K
+ 26.9%
$0.47 - $1.35 $4.73K - $13.6K
47.5K $24K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
714
+ 4.17%
$13.62 - $15.59 $9.72K - $11.1K
17.8K $245K
PGEN
Precigen, Inc.

Healthcare
7.71K
+ 23.2%
$0.91 - $1.88 $7.01K - $14.5K
40.9K $38K
CHGG
Chegg, Inc

Consumer Defensive
3.5K
+ 22.95%
$1.63 - $3.72 $5.71K - $13K
18.8K $33K
CLSK
Cleanspark, Inc.

Technology
17.4K
+ 64.94%
$8.09 - $19.79 $140K - $343K
44.1K $411K
BLDP
Ballard Power Systems Inc.

Industrials
120
+ 0.31%
$1.66 - $2.67 $199 - $320
38.9K $70K
ENVX
Enovix Corp

Industrials
10.4K
+ 56.01%
$7.61 - $18.31 $79.2K - $190K
29K $270K
ATEC
Alphatec Holdings, Inc.

Healthcare
7.05K
+ 57.03%
$5.45 - $11.87 $38.4K - $83.6K
19.4K $108K
CNM
Core & Main, Inc.

Industrials
345
+ 4.28%
$38.0 - $54.22 $13.1K - $18.7K
8.41K $373K
BMBL
Bumble Inc.

Technology
4.59K
+ 33.86%
$5.71 - $10.04 $26.2K - $46.1K
18.2K $115K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
7.76K
+ 24.91%
$3.93 - $7.04 $30.5K - $54.7K
38.9K $160K
ARRY
Array Technologies, Inc.

Technology
8.59K
+ 27.93%
$5.69 - $11.76 $48.9K - $101K
39.3K $259K
VECO
Veeco Instruments Inc

Technology
3.69K
+ 28.18%
$28.99 - $48.47 $107K - $179K
16.8K $555K
DINO
Hf Sinclair Corp

Energy
2
+ 0.03%
$44.42 - $53.6 $88.8 - $107
7.07K $315K
DVN
Devon Energy Corp

Energy
24.8K
+ 19.85%
$37.87 - $48.65 $939K - $1.21M
150K $5.86M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
6.24K
+ 21.47%
$19.36 - $29.54 $121K - $184K
35.3K $683K
ATKR
Atkore Inc.

Industrials
1.95K
+ 39.04%
$82.81 - $152.57 $161K - $297K
6.94K $588K
SNAP
Snap Inc

Communication Services
480
+ 2.97%
$8.29 - $16.84 $3.98K - $8.08K
16.6K $177K
BEN
Franklin Resources Inc

Financial Services
766K
+ 10.8%
$19.13 - $23.97 $14.7M - $18.4M
7.86M $158M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
2.39K
+ 24.12%
$11.7 - $28.46 $28K - $68K
12.3K $185K
HELE
Helen Of Troy LTD

Consumer Defensive
444
+ 10.3%
$48.49 - $91.62 $21.5K - $40.7K
4.75K $294K
PGNY
Progyny, Inc.

Healthcare
2.95K
+ 20.26%
$16.46 - $30.0 $48.5K - $88.4K
17.5K $293K
IBRX
Immunity Bio, Inc.

Healthcare
8.06K
+ 13.33%
$3.32 - $6.7 $26.8K - $54K
68.5K $254K
PCAR
Paccar Inc

Industrials
22.1K
+ 4.08%
$91.64 - $109.98 $2.02M - $2.43M
564K $55.6M
PBF
Pbf Energy Inc.

Energy
4.2K
+ 21.26%
$30.68 - $46.49 $129K - $195K
24K $741K
MKSI
Mks Instruments Inc

Technology
79
+ 0.67%
$103.52 - $144.6 $8.18K - $11.4K
11.8K $1.28M
ACLS
Axcelis Technologies Inc

Technology
1.58K
+ 13.02%
$96.98 - $155.02 $154K - $246K
13.8K $1.44M
DPZ
Dominos Pizza Inc

Consumer Cyclical
250
+ 5.25%
$402.52 - $505.35 $101K - $126K
5.01K $2.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
15.7K
+ 448.03%
$150.73 - $974.56 $2.37M - $15.3M
19.2K $3.07M
SMCI
Super Micro Computer, Inc.

Technology
31.3K
+ 94.22%
$386.46 - $909.96 $12.1M - $28.5M
64.6K $26.9M
RMBS
Rambus Inc

Technology
5.01K
+ 14.53%
$37.86 - $66.26 $190K - $332K
39.5K $1.67M
DG
Dollar General Corp

Consumer Defensive
12K
+ 40.17%
$80.41 - $132.42 $967K - $1.59M
42K $3.55M
HES
Hess Corp

Energy
765
+ 1.4%
$126.3 - $155.44 $96.6K - $119K
55.3K $7.51M
TER
Teradyne, Inc

Technology
491
+ 0.98%
$114.25 - $163.0 $56.1K - $80K
50.8K $6.81M
MCK
Mckesson Corp

Healthcare
1.99K
+ 10.13%
$479.06 - $630.38 $955K - $1.26M
21.7K $10.7M
DDOG
Datadog, Inc.

Technology
26K
+ 9.72%
$104.97 - $134.56 $2.73M - $3.5M
294K $33.8M
COP
Conocophillips

Energy
7.59K
+ 3.97%
$102.3 - $116.61 $776K - $884K
199K $20.9M
MSA
Msa Safety Inc

Industrials
3.3K
+ 2.0%
$167.74 - $199.9 $553K - $659K
168K $29.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.54K
+ 4.47%
$233.4 - $302.36 $1.29M - $1.67M
129K $35.1M
FANG
Diamondback Energy, Inc.

Energy
14.7K
+ 7.35%
$168.46 - $210.94 $2.48M - $3.1M
215K $37M
KLAC
Kla Corp

Technology
7.08K
+ 4.13%
$696.17 - $892.35 $4.93M - $6.32M
178K $138M
GFS
Globalfoundries Inc.

Technology
42.8K
+ 8.81%
$39.04 - $58.39 $1.67M - $2.5M
528K $21.3M
ADBE
Adobe Inc.

Technology
27.6K
+ 5.88%
$508.13 - $586.55 $14M - $16.2M
498K $258M
BIIB
Biogen Inc.

Healthcare
11.4K
+ 7.23%
$189.07 - $236.8 $2.16M - $2.7M
169K $32.8M
CDNS
Cadence Design Systems Inc

Technology
22.3K
+ 7.64%
$246.84 - $321.11 $5.5M - $7.15M
314K $85M
NXPI
Nxp Semiconductors N.V.

Technology
16.2K
+ 5.35%
$225.14 - $290.78 $3.64M - $4.7M
318K $76.4M
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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