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
SITM
Sitime Corp

Technology
1.11K
+ 40.63%
$112.1 - $176.03 $124K - $195K
3.84K $658K
BTU
Peabody Energy Corp

Energy
9.14K
+ 53.0%
$20.56 - $26.53 $188K - $242K
26.4K $699K
SIG
Signet Jewelers LTD

Consumer Cyclical
2.2K
+ 32.63%
$72.58 - $103.15 $160K - $227K
8.95K $922K
ALE
Allete Inc

Utilities
1.28K
+ 1.02%
$61.67 - $64.65 $78.9K - $82.7K
127K $8.15M
FCFS
First Cash Holdings, Inc.

Financial Services
2.17K
+ 31.83%
$102.0 - $120.09 $221K - $260K
8.98K $1.03M
PLUG
Plug Power Inc

Industrials
141K
+ 373.82%
$1.61 - $3.34 $227K - $470K
178K $403K
PRCT
Procept Bio Robotics Corp

Healthcare
2.6K
+ 45.86%
$56.31 - $84.99 $146K - $221K
8.26K $661K
CMC
Commercial Metals CO

Basic Materials
5.72K
+ 27.04%
$48.67 - $60.35 $278K - $345K
26.9K $1.48M
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.41K
+ 39.14%
$33.72 - $47.33 $149K - $209K
15.7K $704K
TMDX
Trans Medics Group, Inc.

Healthcare
1.82K
+ 41.45%
$135.68 - $176.11 $246K - $320K
6.19K $972K
MAC
Macerich CO

Real Estate
11.9K
+ 35.8%
$14.34 - $18.25 $171K - $217K
45.2K $824K
IESC
Ies Holdings, Inc.

Industrials
1.56K
New
$134.29 - $199.7 $209K - $311K
1.56K $310K
IRT
Independence Realty Trust, Inc.

Real Estate
11.7K
+ 28.56%
$18.32 - $21.15 $214K - $247K
52.5K $1.08M
LOB
Live Oak Bancshares, Inc.

Financial Services
6.55K
New
$33.45 - $49.72 $219K - $326K
6.55K $310K
EBC
Eastern Bankshares, Inc.

Financial Services
15.7K
+ 75.54%
$13.69 - $17.09 $215K - $268K
36.5K $597K
GVA
Granite Construction Inc

Industrials
2.39K
+ 35.17%
$58.93 - $80.33 $141K - $192K
9.18K $727K
SUM
Summit Materials, Inc.

Basic Materials
6.87K
+ 42.92%
$35.61 - $41.78 $245K - $287K
22.9K $892K
ASPN
Aspen Aerogels Inc

Industrials
11K
New
$18.5 - $31.72 $204K - $349K
11K $305K
KRYS
Krystal Biotech, Inc.

Healthcare
1.73K
+ 33.51%
$174.7 - $213.66 $302K - $369K
6.88K $1.25M
CVCO
Cavco Industries Inc.

Consumer Cyclical
467
+ 36.54%
$335.64 - $444.2 $157K - $207K
1.75K $746K
NNI
Nelnet Inc

Financial Services
2.69K
New
$100.81 - $115.58 $271K - $310K
2.69K $304K
AMWD
American Woodmark Corp

Consumer Cyclical
3.25K
New
$77.25 - $102.5 $251K - $333K
3.25K $303K
CNO
Cno Financial Group, Inc.

Financial Services
4.4K
+ 21.85%
$27.71 - $35.42 $122K - $156K
24.5K $860K
KYMR
Kymera Therapeutics, Inc.

Healthcare
2.97K
+ 32.13%
$30.16 - $52.4 $89.6K - $156K
12.2K $578K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
64.6K
New
$2.88 - $5.17 $186K - $334K
64.6K $302K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
9.2K
New
$21.54 - $34.6 $198K - $318K
9.2K $302K
COMP
Compass, Inc.

Technology
33.6K
+ 88.01%
$3.36 - $6.59 $113K - $221K
71.7K $438K
HE
Hawaiian Electric Industries Inc

Utilities
31.1K
New
$7.74 - $17.51 $241K - $545K
31.1K $301K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
4.84K
New
$48.52 - $64.71 $235K - $313K
4.84K $300K
LRN
Stride, Inc.

Consumer Defensive
2.4K
+ 37.0%
$66.21 - $85.31 $159K - $205K
8.88K $757K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
6.06K
+ 37.42%
$26.09 - $33.19 $158K - $201K
22.3K $739K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.16K
+ 37.1%
$78.84 - $109.49 $170K - $236K
7.97K $822K
CDNA
Care Dx, Inc.

Healthcare
9.56K
New
$14.41 - $33.99 $138K - $325K
9.56K $298K
VSAT
Viasat Inc

Technology
25K
New
$11.94 - $24.49 $299K - $613K
25K $298K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.17K
+ 55.12%
$129.86 - $184.59 $541K - $770K
11.7K $1.64M
SATS
Echo Star Corp

Technology
6.66K
+ 35.58%
$15.5 - $28.04 $103K - $187K
25.4K $629K
HEES
H&E Equipment Services, Inc.

Industrials
6.1K
New
$42.22 - $54.23 $257K - $331K
6.1K $296K
PRMW
Primo Water Corp

Consumer Defensive
8.86K
+ 42.24%
$20.4 - $25.47 $181K - $226K
29.8K $753K
TDOC
Teladoc Health, Inc.

Healthcare
32.2K
New
$6.79 - $10.09 $218K - $325K
32.2K $295K
ALTR
Altair Engineering Inc.

Technology
3.35K
+ 32.82%
$81.56 - $100.25 $274K - $336K
13.6K $1.3M
SIGI
Selective Insurance Group Inc

Financial Services
3.21K
+ 29.33%
$82.08 - $101.2 $263K - $325K
14.1K $1.32M
TGLS
Tecnoglass Inc.

Basic Materials
4.25K
New
$47.6 - $68.94 $202K - $293K
4.25K $291K
PATK
Patrick Industries Inc

Consumer Cyclical
1.27K
+ 39.11%
$105.01 - $146.96 $134K - $187K
4.52K $643K
APA
Apa Corp

Energy
29K
+ 34.32%
$23.34 - $32.22 $677K - $934K
113K $2.78M
VBTX
Veritex Holdings, Inc.

Financial Services
11K
New
$20.28 - $26.48 $223K - $291K
11K $289K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
9.79K
+ 34.75%
$18.88 - $22.7 $185K - $222K
38K $850K
IDCC
Inter Digital, Inc.

Communication Services
748
+ 10.39%
$116.28 - $141.69 $87K - $106K
7.95K $1.13M
AMSC
American Superconductor Corp

Industrials
12.2K
New
$18.42 - $32.42 $224K - $394K
12.2K $286K
NHI
National Health Investors Inc

Real Estate
2.31K
+ 41.35%
$67.53 - $85.15 $156K - $197K
7.91K $664K
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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