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
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.97K
+ 2.69%
$21.45 - $30.71 $149K - $214K
266K $7.32M
NWN
Northwest Natural Holding CO

Utilities
9.37K
+ 5.14%
$35.25 - $40.82 $330K - $382K
192K $7.82M
LNN
Lindsay Corp

Industrials
9.11K
+ 16.89%
$109.3 - $126.41 $996K - $1.15M
63.1K $7.87M
CADE
Cadence Bank

Financial Services
7.52K
+ 2.87%
$27.64 - $33.58 $208K - $252K
270K $8.58M
IVZ
Invesco Ltd.

Financial Services
46.5K
+ 36.09%
$14.85 - $17.74 $690K - $824K
175K $3.08M
NDAQ
Nasdaq, Inc.

Financial Services
2.27K
+ 2.93%
$59.48 - $74.31 $135K - $168K
79.5K $5.81M
FUL
Fuller H B CO

Basic Materials
11.6K
+ 13.0%
$75.6 - $86.2 $874K - $996K
100K $7.98M
JKHY
Henry Jack & Associates Inc

Technology
2.6K
+ 4.33%
$160.87 - $177.06 $419K - $461K
62.7K $11.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.01K
+ 26.11%
$80.44 - $110.41 $403K - $553K
24.2K $2.67M
AUB
Atlantic Union Bankshares Corp

Financial Services
2.05K
+ 1.01%
$32.43 - $41.89 $66.5K - $86K
206K $7.75M
WD
Walker & Dunlop, Inc.

Financial Services
8.47K
+ 171.54%
$93.87 - $113.96 $795K - $965K
13.4K $1.52M
WK
Workiva Inc

Technology
12.6K
+ 173.59%
$70.26 - $80.48 $884K - $1.01M
19.8K $1.57M
PNM
Pnm Resources Inc

Utilities
3.23K
+ 1.73%
$35.99 - $42.21 $116K - $136K
190K $7.91M
APOG
Apogee Enterprises, Inc.

Industrials
2.59K
+ 2.28%
$58.62 - $70.02 $152K - $182K
116K $8.14M
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.0%
$196.56 - $218.55 $197 - $219
55K $11.8M
OTTR
Otter Tail Corp

Utilities
21.8K
+ 28.52%
$75.49 - $100.47 $1.65M - $2.19M
98.4K $7.69M
SJW
Sjw Group

Utilities
8.61K
+ 7.13%
$53.35 - $61.66 $459K - $531K
129K $7.51M
OSTK
Overstock.Com, Inc

Consumer Cyclical
36.3K
+ 12.5%
N/A
327K $8.35M
PETQ
Pet Iq, Inc.

Healthcare
200
+ 0.19%
$20.57 - $30.79 $4.11K - $6.16K
106K $3.25M
AUR
Aurora Innovation, Inc.

Technology
129K
+ 269.9%
$2.81 - $6.4 $363K - $826K
177K $1.05M
HLNE
Hamilton Lane Inc

Financial Services
4.13K
+ 84.34%
$123.12 - $168.4 $508K - $695K
9.03K $1.52M
INSM
Insmed Inc

Healthcare
9.71K
+ 32.22%
$62.0 - $79.01 $602K - $767K
39.9K $2.91M
HCC
Warrior Met Coal, Inc.

Basic Materials
13.7K
+ 171.4%
$51.68 - $73.37 $707K - $1M
21.7K $1.38M
NBIX
Neurocrine Biosciences Inc

Healthcare
9.78K
+ 89.25%
$114.58 - $153.15 $1.12M - $1.5M
20.7K $2.39M
FRME
First Merchants Corp

Financial Services
2.16K
+ 1.08%
$32.38 - $41.35 $69.8K - $89.2K
202K $7.52M
DFS
Discover Financial Services

Financial Services
2.47K
+ 4.68%
$123.41 - $144.72 $305K - $358K
55.3K $7.76M
SMMT
Summit Therapeutics Inc.

Healthcare
499
+ 0.85%
$6.89 - $31.93 $3.44K - $15.9K
59.4K $1.3M
RUN
Sunrun Inc.

Technology
41.3K
+ 292.55%
$10.91 - $21.5 $451K - $888K
55.4K $1M
ICUI
Icu Medical Inc

Healthcare
4.53K
New
$114.88 - $182.17 $521K - $826K
4.53K $825K
WAL
Western Alliance Bancorporation

Financial Services
9.51K
New
$61.15 - $88.41 $582K - $841K
9.51K $822K
WSFS
Wsfs Financial Corp

Financial Services
15.4K
+ 165.55%
$45.65 - $57.21 $702K - $880K
24.7K $1.26M
ASB
Associated Banc Corp

Financial Services
30.1K
+ 9.05%
$20.07 - $23.95 $603K - $720K
362K $7.8M
AVTR
Avantor, Inc.

Basic Materials
29.6K
New
$20.58 - $27.7 $610K - $821K
29.6K $766K
CRS
Carpenter Technology Corp

Industrials
2.43K
+ 32.16%
$104.79 - $161.78 $254K - $393K
9.98K $1.59M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.65K
+ 29.5%
$77.7 - $123.62 $284K - $452K
16K $1.76M
MLI
Mueller Industries Inc

Industrials
6.05K
+ 34.99%
$55.73 - $74.1 $337K - $448K
23.3K $1.73M
MATX
Matson, Inc.

Industrials
74
+ 0.12%
$121.89 - $142.79 $9.02K - $10.6K
62.7K $8.94M
ADMA
Adma Biologics, Inc.

Healthcare
18K
+ 42.11%
$11.21 - $20.03 $202K - $362K
60.9K $1.22M
EQT
Eqt Corp

Energy
20.7K
+ 24.45%
$30.21 - $37.21 $626K - $771K
106K $3.87M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
28.7K
New
$17.83 - $25.84 $511K - $741K
28.7K $724K
CSWI
Csw Industrials, Inc.

Industrials
1.39K
+ 67.36%
$263.55 - $370.84 $367K - $516K
3.46K $1.27M
FLR
Fluor Corp

Industrials
12.5K
+ 46.13%
$43.22 - $50.26 $542K - $630K
39.7K $1.9M
FSLR
First Solar, Inc.

Technology
807
+ 3.84%
$205.36 - $255.78 $166K - $206K
21.8K $5.45M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.17K
+ 14.01%
$92.56 - $99.46 $664K - $713K
58.3K $5.59M
WAFD
Washington Federal Inc

Financial Services
18K
+ 172.09%
$27.9 - $36.89 $502K - $663K
28.4K $990K
GATX
Gatx Corp

Industrials
5.14K
+ 9.22%
$130.67 - $150.26 $671K - $772K
60.9K $8.06M
SSB
South State Corp

Financial Services
3.9K
+ 28.23%
$75.47 - $101.63 $294K - $396K
17.7K $1.72M
GL
Globe Life Inc.

Financial Services
164
+ 0.61%
$80.92 - $109.6 $13.3K - $18K
27K $2.86M
MTH
Meritage Homes Corp

Consumer Cyclical
1.9K
+ 33.81%
$152.23 - $213.69 $289K - $405K
7.5K $1.54M
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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