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
CSGP
Costar Group, Inc.

Real Estate
31.1K
+ 7.32%
$71.59 - $79.61 $2.23M - $2.48M
456K $34.4M
MNST
Monster Beverage Corp

Consumer Defensive
8.67K
+ 0.86%
$45.01 - $52.47 $390K - $455K
1.01M $53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
25K
+ 83.63%
$104.47 - $116.17 $2.61M - $2.91M
55K $5.93M
OZK
Bank Ozk

Financial Services
30.8K
+ 4.57%
$39.66 - $47.08 $1.22M - $1.45M
705K $30.3M
EA
Electronic Arts Inc.

Communication Services
10.5K
+ 3.84%
$137.32 - $151.82 $1.45M - $1.6M
285K $40.8M
MTRN
Materion Corp

Basic Materials
21.8K
+ 44.06%
$101.87 - $120.55 $2.23M - $2.63M
71.4K $7.99M
KAI
Kadant Inc

Industrials
4.52K
+ 21.74%
$290.3 - $356.64 $1.31M - $1.61M
25.3K $8.56M
UHS
Universal Health Services Inc

Healthcare
6.37K
+ 28.57%
$178.68 - $241.52 $1.14M - $1.54M
28.7K $6.56M
ENB
Enbridge Inc

Energy
30.6K
+ 13.13%
$35.27 - $41.18 $1.08M - $1.26M
264K $10.7M
GFF
Griffon Corp

Industrials
25.3K
+ 26.82%
$55.61 - $74.71 $1.4M - $1.89M
119K $8.36M
VRSK
Verisk Analytics, Inc.

Industrials
9.35K
+ 6.58%
$260.31 - $285.99 $2.43M - $2.68M
152K $40.6M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
57.4K
+ 41.55%
$33.15 - $42.4 $1.9M - $2.43M
195K $7.07M
SO
Southern CO

Utilities
1.24K
+ 0.78%
$77.0 - $90.52 $95.7K - $113K
160K $14.4M
FELE
Franklin Electric CO Inc

Industrials
14.6K
+ 21.66%
$93.65 - $106.62 $1.37M - $1.56M
82.2K $8.61M
ALG
Alamo Group Inc

Industrials
10.4K
+ 31.77%
$164.5 - $194.96 $1.7M - $2.02M
43K $7.74M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
293
+ 0.49%
$72.18 - $107.33 $21.1K - $31.4K
60.3K $6.4M
MET
Metlife Inc

Financial Services
5.79K
+ 4.6%
$67.96 - $82.48 $394K - $478K
132K $10.9M
SXI
Standex International Corp

Industrials
6.62K
+ 17.56%
$155.0 - $188.75 $1.03M - $1.25M
44.3K $8.08M
HON
Honeywell International Inc

Industrials
34.6K
+ 4.58%
$196.73 - $220.21 $6.81M - $7.62M
791K $164M
INTU
Intuit Inc

Technology
21.1K
+ 6.87%
$602.97 - $670.49 $12.7M - $14.1M
328K $204M
DCI
Donaldson CO Inc

Industrials
14.1K
+ 3.27%
$69.34 - $74.86 $978K - $1.06M
446K $32.8M
GDDY
Go Daddy Inc.

Technology
9.35K
+ 36.11%
$141.41 - $167.41 $1.32M - $1.56M
35.2K $5.52M
ANSS
Ansys Inc

Technology
6.58K
+ 7.16%
$296.54 - $331.25 $1.95M - $2.18M
98.5K $31.4M
CPRT
Copart Inc

Consumer Cyclical
65.9K
+ 6.88%
$49.19 - $55.54 $3.24M - $3.66M
1.02M $53.6M
ANDE
Andersons, Inc.

Consumer Defensive
34K
+ 28.69%
$45.71 - $54.98 $1.55M - $1.87M
152K $7.64M
SFNC
Simmons First National Corp

Financial Services
17.4K
+ 4.97%
$17.05 - $22.07 $296K - $384K
367K $7.9M
PCVX
Vaxcyte, Inc.

Healthcare
8.21K
+ 39.23%
$70.52 - $117.12 $579K - $962K
29.1K $3.33M
UVV
Universal Corp

Consumer Defensive
7.56K
+ 2.77%
$46.58 - $54.85 $352K - $415K
281K $14.9M
MGRC
Mcgrath Rentcorp

Industrials
17.2K
+ 30.82%
$98.13 - $115.62 $1.69M - $1.99M
72.9K $7.68M
UTHR
United Therapeutics Corp

Healthcare
4.31K
+ 89.19%
$311.04 - $363.55 $1.34M - $1.57M
9.14K $3.27M
LYV
Live Nation Entertainment, Inc.

Communication Services
12.2K
+ 54.17%
$88.06 - $109.5 $1.07M - $1.33M
34.6K $3.79M
NWSA
News Corp

Communication Services
65.7K
+ 90.89%
$25.41 - $28.44 $1.67M - $1.87M
138K $3.68M
ZETA
Zeta Global Holdings Corp.

Technology
48.7K
+ 258.84%
$16.61 - $30.24 $809K - $1.47M
67.5K $2.01M
EIX
Edison International

Utilities
1.48K
+ 1.48%
$71.19 - $87.72 $106K - $130K
102K $8.88M
TRP
Tc Energy Corp

Energy
11.9K
+ 10.45%
$37.48 - $47.9 $446K - $570K
126K $5.98M
MTD
Mettler Toledo International Inc

Healthcare
868
+ 28.02%
$1308.0 - $1521.03 $1.14M - $1.32M
3.97K $5.95M
NSP
Insperity, Inc.

Industrials
20.8K
+ 30.62%
$85.48 - $103.18 $1.77M - $2.14M
88.6K $7.79M
TRNO
Terreno Realty Corp

Real Estate
11.4K
+ 10.56%
$59.43 - $71.02 $678K - $811K
120K $7.99M
ZWS
Zurn Water Solutions Corp

Industrials
40.3K
+ 203.0%
$28.61 - $35.94 $1.15M - $1.45M
60.1K $2.16M
SCL
Stepan CO

Basic Materials
26.2K
+ 34.44%
$70.64 - $93.07 $1.85M - $2.44M
102K $7.91M
BCPC
Balchem Corp

Basic Materials
2.98K
+ 6.62%
$154.1 - $181.56 $460K - $541K
48K $8.45M
SPTN
Spartan Nash CO

Consumer Defensive
13.7K
+ 4.46%
$17.99 - $22.55 $247K - $310K
322K $7.22M
MATW
Matthews International Corp

Industrials
79.6K
+ 35.38%
$22.49 - $28.95 $1.79M - $2.3M
305K $7.07M
DTE
Dte Energy CO

Utilities
6.46K
+ 19.33%
$108.67 - $128.41 $702K - $830K
39.9K $5.12M
LUMN
Lumen Technologies, Inc.

Communication Services
51.1K
+ 30.19%
$1.03 - $7.28 $52.7K - $372K
221K $1.57M
HI
Hillenbrand, Inc.

Industrials
112K
+ 78.19%
$26.35 - $45.14 $2.95M - $5.05M
255K $7.09M
AVNT
Avient Corp

Basic Materials
3.51K
+ 2.05%
$40.85 - $50.82 $143K - $178K
175K $8.82M
HMN
Horace Mann Educators Corp

Financial Services
25K
+ 13.69%
$32.13 - $36.22 $804K - $907K
208K $7.26M
ABR
Arbor Realty Trust Inc

Real Estate
42.3K
+ 8.2%
$12.89 - $15.66 $545K - $662K
558K $8.68M
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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