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
RVMD
Revolution Medicines, Inc.

Healthcare
9.8K
+ 33.93%
$36.92 - $47.94 $362K - $470K
38.7K $1.75M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
5.01K
+ 26.52%
$53.53 - $71.86 $268K - $360K
23.9K $1.68M
FTS
Fortis Inc.

Utilities
5.92K
+ 10.94%
$38.61 - $45.65 $228K - $270K
60K $2.73M
PFG
Principal Financial Group Inc

Financial Services
3.44K
+ 7.86%
$72.94 - $87.46 $251K - $301K
47.2K $4.06M
WPC
W. P. Carey Inc.

Real Estate
8.76K
+ 84.88%
$54.63 - $63.96 $479K - $560K
19.1K $1.19M
FN
Fabrinet

Technology
2.81K
+ 49.72%
$193.84 - $273.5 $545K - $769K
8.47K $2M
CTVA
Corteva, Inc.

Basic Materials
156
+ 0.12%
$50.72 - $58.78 $7.91K - $9.17K
126K $7.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
3.59K
+ 35.97%
$187.96 - $245.29 $674K - $880K
13.6K $2.67M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.86K
+ 41.5%
$94.6 - $133.72 $271K - $383K
9.76K $1.3M
NMRK
Newmark Group, Inc.

Real Estate
32.4K
+ 178.43%
$9.84 - $15.9 $319K - $516K
50.6K $786K
CVLT
Commvault Systems Inc

Technology
1.58K
+ 14.63%
$119.99 - $155.51 $189K - $245K
12.3K $1.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
13.9K
New
$35.21 - $47.3 $489K - $657K
13.9K $588K
RIG
Transocean Ltd.

Energy
138K
New
$3.92 - $5.82 $540K - $802K
138K $585K
YELP
Yelp Inc

Communication Services
17.1K
+ 166.97%
$33.02 - $37.77 $566K - $648K
27.4K $961K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
12.2K
+ 49.95%
$27.45 - $34.49 $335K - $421K
36.6K $1.25M
VNO
Vornado Realty Trust

Real Estate
14.4K
New
$25.5 - $39.4 $368K - $569K
14.4K $569K
JXN
Jackson Financial Inc.

Financial Services
3.85K
+ 31.96%
$69.1 - $91.97 $266K - $354K
15.9K $1.45M
RNA
Avidity Biosciences, Inc.

Healthcare
10.2K
+ 59.34%
$37.21 - $48.14 $379K - $490K
27.3K $1.26M
STX
Seagate Technology Holdings PLC

Technology
2.21K
+ 4.45%
$92.1 - $110.76 $204K - $245K
52K $5.69M
PI
Impinj Inc

Technology
1.65K
+ 52.89%
$137.66 - $217.83 $228K - $360K
4.78K $1.04M
PBA
Pembina Pipeline Corp

Energy
6.71K
+ 10.56%
$36.86 - $41.36 $247K - $278K
70.3K $2.9M
WABC
Westamerica Bancorporation

Financial Services
10.8K
New
$47.62 - $57.4 $512K - $617K
10.8K $531K
SPXC
Spx Corp

Industrials
2.58K
+ 37.66%
$139.19 - $164.35 $359K - $423K
9.42K $1.5M
CBT
Cabot Corp

Basic Materials
2.74K
+ 25.69%
$86.96 - $111.73 $238K - $306K
13.4K $1.5M
BUR
Burford Capital LTD

Financial Services
37.9K
New
$12.44 - $14.22 $471K - $538K
37.9K $502K
ZD
Ziff Davis, Inc.

Communication Services
11.5K
+ 125.43%
$39.64 - $54.35 $456K - $626K
20.7K $1.01M
VSEC
Vse Corp

Industrials
6K
New
$77.15 - $93.59 $463K - $562K
6K $496K
ESNT
Essent Group Ltd.

Financial Services
5.27K
+ 27.64%
$54.95 - $64.53 $290K - $340K
24.4K $1.56M
NTST
Netstreit Corp.

Real Estate
29.4K
New
$15.38 - $17.22 $452K - $506K
29.4K $485K
ASTS
Ast Space Mobile, Inc.

Communication Services
9.97K
+ 64.86%
$10.72 - $38.6 $107K - $385K
25.3K $662K
EXLS
Exl Service Holdings, Inc.

Technology
7.41K
+ 25.25%
$31.2 - $38.15 $231K - $283K
36.7K $1.4M
NUVL
Nuvalent, Inc.

Healthcare
2.84K
+ 39.42%
$67.44 - $112.17 $192K - $319K
10.1K $1.03M
VRNS
Varonis Systems Inc

Technology
6.26K
+ 41.92%
$46.03 - $57.54 $288K - $360K
21.2K $1.2M
ACLX
Arcellx, Inc.

Healthcare
2.88K
+ 34.13%
$50.91 - $86.61 $147K - $250K
11.3K $945K
CNHI
Cnh Industrial N.V.

Industrials
46.1K
New
$9.47 - $10.66 $437K - $492K
46.1K $480K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.34K
+ 36.78%
$198.8 - $270.35 $267K - $363K
4.99K $1.23M
NCR
Ncr Corp

Technology
30.4K
New
N/A
30.4K $478K
WING
Wingstop Inc.

Consumer Cyclical
1.17K
+ 84.55%
$352.46 - $427.92 $413K - $501K
2.56K $1.06M
GKOS
Glaukos Corp

Healthcare
2.97K
+ 40.27%
$113.62 - $135.39 $337K - $401K
10.3K $1.35M
KBH
Kb Home

Consumer Cyclical
3.25K
+ 25.78%
$65.35 - $89.63 $212K - $291K
15.9K $1.36M
SKY
Skyline Champion Corp

Consumer Cyclical
2.88K
+ 39.75%
$65.6 - $95.65 $189K - $276K
10.1K $962K
VGR
Vector Group LTD

Consumer Defensive
24.7K
+ 111.3%
$10.5 - $15.17 $259K - $374K
46.8K $697K
EL
Estee Lauder Companies Inc

Consumer Defensive
7.33K
+ 18.28%
$84.18 - $106.5 $617K - $780K
47.4K $4.73M
ACIW
Aci Worldwide, Inc.

Technology
5.34K
+ 32.1%
$38.9 - $50.89 $208K - $272K
22K $1.12M
EMN
Eastman Chemical CO

Basic Materials
46
+ 0.14%
$93.82 - $113.74 $4.32K - $5.23K
32.6K $3.65M
KRG
Kite Realty Group Trust

Real Estate
11.1K
+ 27.99%
$21.76 - $26.86 $241K - $297K
50.6K $1.34M
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.33K
+ 17.04%
$51.3 - $64.42 $273K - $343K
36.6K $2.09M
RKLB
Rocket Lab Usa, Inc.

Industrials
27.8K
+ 73.34%
$4.54 - $9.78 $126K - $272K
65.7K $638K
WGO
Winnebago Industries Inc

Consumer Cyclical
7.44K
+ 169.49%
$49.68 - $62.52 $370K - $465K
11.8K $687K
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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