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
CORT
Corcept Therapeutics Inc

Healthcare
4.37K
+ 34.3%
$29.51 - $46.26 $129K - $202K
17.1K $791K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
2.98K
+ 34.96%
$63.18 - $82.13 $188K - $245K
11.5K $940K
BCO
Brinks CO

Industrials
2.33K
+ 28.81%
$93.97 - $115.64 $219K - $269K
10.4K $1.2M
VRRM
Verra Mobility Corp

Industrials
13K
+ 60.18%
$26.13 - $30.84 $341K - $402K
34.7K $965K
AKAM
Akamai Technologies Inc

Technology
4.13K
+ 12.03%
N/A
38.4K $3.49M
MMS
Maximus, Inc.

Industrials
3.13K
+ 28.41%
$84.08 - $93.17 $263K - $292K
14.2K $1.32M
NEU
Newmarket Corp

Basic Materials
670
New
$507.12 - $579.02 $340K - $388K
670 $369K
HOMB
Home Bancshares Inc

Financial Services
9.61K
+ 28.17%
$23.43 - $28.83 $225K - $277K
43.7K $1.18M
FTDR
Frontdoor, Inc.

Consumer Cyclical
3.91K
+ 31.5%
$33.01 - $48.88 $129K - $191K
16.3K $784K
VLY
Valley National Bancorp

Financial Services
22.2K
+ 28.39%
$6.58 - $9.34 $146K - $207K
100K $907K
INFN
Infinera Corp

Technology
50.8K
+ 190.04%
$5.63 - $6.89 $286K - $350K
77.5K $523K
RDN
Radian Group Inc

Financial Services
7.99K
+ 33.84%
$31.05 - $37.16 $248K - $297K
31.6K $1.1M
EFSC
Enterprise Financial Services Corp

Financial Services
7K
New
$38.94 - $54.0 $272K - $378K
7K $358K
PAR
Par Technology Corp

Technology
6.89K
New
$44.72 - $57.16 $308K - $394K
6.89K $358K
PECO
Phillips Edison & Company, Inc.

Real Estate
7.04K
+ 37.89%
$32.1 - $38.93 $226K - $274K
25.6K $965K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
12K
+ 28.61%
$15.15 - $19.2 $182K - $230K
53.9K $1M
SFBS
Servis First Bancshares, Inc.

Financial Services
2.77K
+ 35.43%
$60.39 - $86.36 $167K - $239K
10.6K $850K
DNLI
Denali Therapeutics Inc.

Healthcare
7.15K
+ 28.83%
$20.96 - $31.05 $150K - $222K
31.9K $930K
STRL
Sterling Construction CO Inc

Industrials
1.7K
+ 42.41%
$102.56 - $148.9 $175K - $253K
5.72K $828K
EVRI
Everi Holdings Inc.

Consumer Cyclical
22.9K
+ 210.25%
$8.13 - $13.19 $186K - $302K
33.8K $444K
HROW
Harrow Health, Inc.

Healthcare
7.87K
New
$20.85 - $46.47 $164K - $366K
7.87K $353K
WRBY
Warby Parker Inc.

Healthcare
21.4K
+ 185.73%
$12.79 - $17.23 $274K - $369K
33K $538K
ACA
Arcosa, Inc.

Industrials
2.66K
+ 30.18%
$76.27 - $95.27 $203K - $254K
11.5K $1.09M
INTA
Intapp, Inc.

Technology
7.38K
New
$31.5 - $51.19 $232K - $378K
7.38K $352K
STEP
Step Stone Group Inc.

Financial Services
4.56K
+ 54.2%
$44.49 - $57.92 $203K - $264K
13K $737K
UNIT
Uniti Group Inc.

Real Estate
26.5K
+ 36.13%
$2.74 - $5.84 $72.7K - $155K
100K $563K
FBNC
First Bancorp

Financial Services
8.38K
New
$31.65 - $44.54 $265K - $373K
8.38K $348K
TGTX
Tg Therapeutics, Inc.

Healthcare
10.4K
+ 56.15%
$17.21 - $25.28 $179K - $264K
29K $678K
NWS
News Corp New Cl B Com Stk (De

Communication Services
12.6K
+ 80.19%
$26.33 - $29.43 $331K - $370K
28.3K $790K
ABCB
Ameris Bancorp

Financial Services
3.55K
+ 34.9%
$48.61 - $65.14 $172K - $231K
13.7K $855K
HL
Hecla Mining CO

Basic Materials
29.1K
+ 35.54%
$4.74 - $7.18 $138K - $209K
111K $740K
HRI
Herc Holdings Inc

Industrials
1.53K
+ 40.35%
$125.03 - $159.53 $191K - $244K
5.32K $848K
INST
Instructure Holdings, Inc.

Technology
14.6K
New
$22.73 - $25.35 $332K - $370K
14.6K $343K
CWK
Cushman & Wakefield PLC

Real Estate
18K
+ 60.52%
$10.08 - $13.8 $182K - $249K
47.8K $651K
VOYA
Voya Financial, Inc.

Financial Services
3.82K
+ 80.5%
$64.58 - $79.22 $247K - $303K
8.57K $679K
WTFC
Wintrust Financial Corp

Financial Services
2.89K
+ 99.04%
$96.43 - $111.89 $278K - $323K
5.8K $629K
AVAV
Aero Vironment Inc

Industrials
1.32K
+ 31.57%
$164.14 - $204.5 $217K - $270K
5.5K $1.1M
CYTK
Cytokinetics Inc

Healthcare
7.11K
+ 26.77%
$51.22 - $60.16 $364K - $428K
33.7K $1.78M
PLXS
Plexus Corp

Technology
1.45K
+ 34.21%
$102.17 - $136.71 $148K - $198K
5.67K $775K
SMTC
Semtech Corp

Technology
3.86K
+ 37.62%
$27.61 - $47.6 $107K - $184K
14.1K $644K
VCYT
Veracyte, Inc.

Healthcare
4.59K
+ 31.72%
$21.0 - $35.25 $96.4K - $162K
19.1K $648K
INT
World Fuel Services Corp

Energy
15.1K
+ 163.66%
N/A
24.3K $532K
EVH
Evolent Health, Inc.

Healthcare
6.76K
+ 44.88%
$18.41 - $32.97 $124K - $223K
21.8K $616K
WCC
Wesco International Inc

Industrials
1.84K
+ 89.23%
$149.47 - $183.24 $275K - $337K
3.9K $655K
ITRI
Itron, Inc.

Technology
2.54K
+ 36.19%
$94.52 - $108.09 $240K - $275K
9.56K $1.02M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
19.3K
+ 116.13%
$13.65 - $23.25 $263K - $448K
35.9K $660K
RXO
Rxo, Inc.
10.4K
+ 58.03%
$25.55 - $31.9 $266K - $332K
28.3K $793K
IIPR
Innovative Industrial Properties Inc

Real Estate
1.57K
+ 36.53%
$107.56 - $136.78 $169K - $215K
5.88K $791K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.46K
+ 30.14%
$36.06 - $46.59 $161K - $208K
19.2K $871K
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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