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
MHO
M/I Homes, Inc.

Consumer Cyclical
1.41K
+ 33.83%
$116.02 - $172.21 $163K - $243K
5.57K $955K
SPSC
Sps Commerce Inc

Technology
2.1K
+ 37.14%
$185.76 - $215.42 $390K - $453K
7.76K $1.51M
CNX
Cnx Resources Corp

Energy
6.31K
+ 22.35%
$24.01 - $32.57 $151K - $205K
34.5K $1.12M
OSCR
Oscar Health, Inc.

Healthcare
15.2K
+ 70.24%
$14.96 - $23.27 $227K - $353K
36.7K $779K
BCC
Boise Cascade CO

Basic Materials
2.14K
+ 34.96%
$114.59 - $144.69 $245K - $309K
8.25K $1.16M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.54K
+ 32.98%
$115.7 - $167.81 $178K - $258K
6.19K $1.04M
NTCT
Netscout Systems Inc

Technology
18.4K
+ 173.88%
$17.82 - $21.75 $328K - $400K
29K $629K
GPI
Group 1 Automotive Inc

Consumer Cyclical
664
+ 31.69%
$280.92 - $391.73 $187K - $260K
2.76K $1.06M
VITL
Vital Farms, Inc.

Consumer Defensive
12.3K
New
$29.28 - $45.81 $361K - $564K
12.3K $431K
VCTR
Victory Capital Holdings, Inc.

Financial Services
7.77K
New
$45.29 - $55.5 $352K - $431K
7.77K $430K
MMSI
Merit Medical Systems Inc

Healthcare
3.18K
+ 36.22%
$84.12 - $100.23 $268K - $319K
12K $1.18M
ENV
Envestnet, Inc.

Technology
6.77K
+ 87.79%
$61.13 - $63.25 $414K - $428K
14.5K $907K
DY
Dycom Industries Inc

Industrials
1.52K
+ 34.3%
$165.44 - $197.22 $251K - $299K
5.94K $1.17M
GSHD
Goosehead Insurance, Inc.

Financial Services
4.72K
New
$55.77 - $90.46 $263K - $427K
4.72K $422K
WINA
Winmark Corp

Consumer Cyclical
1.1K
New
$345.18 - $423.0 $381K - $467K
1.1K $422K
FFIN
First Financial Bankshares Inc

Financial Services
6.66K
+ 28.29%
$28.56 - $39.46 $190K - $263K
30.2K $1.12M
COOP
Mr. Cooper Group Inc.

Financial Services
3.39K
+ 34.13%
$78.57 - $94.99 $267K - $322K
13.3K $1.23M
MC
Moelis & CO

Financial Services
4.38K
+ 42.28%
$57.14 - $70.62 $250K - $309K
14.7K $1.01M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
16.4K
New
$15.95 - $27.01 $261K - $442K
16.4K $420K
MRCY
Mercury Systems Inc

Industrials
11.4K
New
$28.35 - $40.12 $322K - $455K
11.4K $419K
ET
Energy Transfer LP

Energy
28.4K
+ 12.67%
$15.43 - $16.44 $439K - $468K
253K $4.06M
POWI
Power Integrations Inc

Technology
26.9K
+ 12.51%
$57.86 - $78.46 $1.56M - $2.11M
242K $15.5M
OMCL
Omnicell, Inc

Healthcare
9.53K
New
$25.61 - $45.43 $244K - $433K
9.53K $415K
WWW
Wolverine World Wide Inc

Consumer Cyclical
21.1K
+ 176.04%
$12.16 - $17.51 $257K - $370K
33.2K $577K
NVCR
Novo Cure LTD

Healthcare
26.5K
New
$15.61 - $23.34 $414K - $619K
26.5K $414K
PIPR
Piper Sandler Companies

Financial Services
956
+ 36.25%
$230.9 - $287.51 $221K - $275K
3.59K $1.02M
CWST
Casella Waste Systems Inc

Industrials
4.1K
+ 54.16%
$96.59 - $108.33 $396K - $444K
11.7K $1.16M
LANC
Lancaster Colony Corp

Consumer Defensive
16.3K
+ 8.18%
$167.65 - $198.49 $2.74M - $3.24M
216K $38.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.26K
+ 41.68%
$96.28 - $112.4 $314K - $367K
11.1K $1.19M
CABO
Cable One, Inc.

Communication Services
1.16K
New
$314.59 - $418.85 $364K - $485K
1.16K $405K
XNCR
Xencor Inc

Healthcare
19.4K
+ 151.43%
$15.7 - $21.65 $304K - $420K
32.2K $647K
BDC
Belden Inc.

Technology
1.94K
+ 25.82%
$89.54 - $117.13 $173K - $227K
9.44K $1.11M
YOU
Clear Secure, Inc.

Technology
7.27K
+ 65.24%
$18.66 - $33.15 $136K - $241K
18.4K $610K
FDS
Factset Research Systems Inc

Financial Services
9
+ 0.12%
$397.04 - $469.48 $3.57K - $4.23K
7.75K $3.56M
RDNT
Rad Net, Inc.

Healthcare
4.37K
+ 46.53%
$55.28 - $71.1 $242K - $311K
13.8K $955K
WEX
Wex Inc.

Technology
1.61K
+ 81.28%
$168.01 - $209.77 $270K - $337K
3.58K $751K
FSS
Federal Signal Corp

Industrials
3.31K
+ 35.8%
$82.35 - $99.97 $273K - $331K
12.6K $1.17M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
17.1K
+ 45.01%
$13.75 - $18.24 $235K - $311K
55K $909K
NYT
New York Times CO

Communication Services
6.54K
+ 84.78%
$51.1 - $55.66 $334K - $364K
14.3K $793K
OPCH
Option Care Health, Inc.

Healthcare
9.22K
+ 30.06%
$26.73 - $32.74 $246K - $302K
39.9K $1.25M
NSIT
Insight Enterprises Inc

Technology
1.5K
+ 34.76%
$180.0 - $225.24 $270K - $338K
5.82K $1.25M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
26.4K
+ 162.82%
$12.57 - $15.26 $331K - $402K
42.5K $628K
VERX
Vertex, Inc.

Technology
10.3K
New
$34.62 - $40.01 $355K - $410K
10.3K $394K
WWD
Woodward, Inc.

Industrials
2.33K
+ 81.07%
$151.73 - $187.23 $353K - $436K
5.2K $892K
BOX
Box Inc

Technology
7.44K
+ 32.43%
$24.92 - $33.45 $185K - $249K
30.4K $994K
XRX
Xerox Holdings Corp

Technology
40.7K
+ 149.89%
$9.66 - $12.04 $393K - $490K
67.8K $703K
ONB
Old National Bancorp

Financial Services
16.2K
+ 28.43%
$16.67 - $20.22 $271K - $328K
73.4K $1.37M
SLG
Sl Green Realty Corp

Real Estate
3.65K
+ 36.56%
$54.99 - $72.21 $201K - $263K
13.6K $948K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
5.73K
+ 41.81%
$43.83 - $54.98 $251K - $315K
19.4K $992K
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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