Pro Share Advisors LLC Sells in Q3 2024

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.3M
- 47.46%
$156.12 - $209.64 $203M - $273M
1.44M $245M
SYY
Sysco Corp

Consumer Defensive
-2.19M
- 46.07%
$69.16 - $78.98 $151M - $173M
2.56M $200M
SNPS
Synopsys Inc

Technology
-151K
- 46.17%
$463.97 - $621.3 $70.2M - $94M
176K $89.3M
UBSI
United Bankshares Inc

Financial Services
-1.12M
- 50.95%
$31.56 - $39.32 $35.5M - $44.2M
1.08M $40.1M
ESS
Essex Property Trust, Inc.

Real Estate
-112K
- 15.13%
$272.82 - $272.82 $30.6M - $30.6M
629K $172M
UMBF
Umb Financial Corp

Financial Services
-410K
- 54.53%
$81.41 - $108.94 $33.4M - $44.7M
342K $35.9M
ERIE
Erie Indemnity CO

Financial Services
-76.4K
- 94.1%
$356.56 - $544.84 $27.2M - $41.6M
4.79K $2.58M
UBER
Uber Technologies, Inc

Technology
-345K
- 53.68%
$58.48 - $77.47 $20.2M - $26.7M
297K $22.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-154K
- 45.32%
$135.67 - $161.71 $20.9M - $24.9M
186K $28.5M
UGI
Ugi Corp

Utilities
-1.13M
- 46.1%
$22.23 - $25.05 $25.1M - $28.2M
1.32M $32.9M
TROW
Price T Rowe Group Inc

Financial Services
-31.8K
- 1.95%
$101.71 - $120.75 $3.24M - $3.84M
1.6M $175M
LLY
Eli Lilly & CO

Healthcare
-8.35K
- 6.94%
$772.14 - $960.02 $6.45M - $8.02M
112K $99.2M
BA
Boeing CO

Industrials
-20.6K
- 10.61%
$152.04 - $190.6 $3.13M - $3.93M
174K $26.4M
EMR
Emerson Electric CO

Industrials
-65.4K
- 3.84%
$98.19 - $118.87 $6.42M - $7.77M
1.64M $179M
TDS
Telephone & Data Systems Inc

Communication Services
-403K
- 95.15%
$19.05 - $24.64 $7.68M - $9.93M
20.6K $477K
ECL
Ecolab Inc.

Basic Materials
-89.4K
- 10.56%
$228.86 - $255.76 $20.5M - $22.9M
757K $193M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-581K
- 62.94%
$8.26 - $12.16 $4.8M - $7.07M
342K $3.07M
EXPD
Expeditors International Of Washington Inc

Industrials
-139K
- 8.81%
$116.1 - $131.42 $16.2M - $18.3M
1.44M $190M
MRK
Merck & Co., Inc.

Healthcare
-20.3K
- 3.9%
$111.15 - $128.97 $2.26M - $2.62M
501K $56.9M
KALU
Kaiser Aluminum Corp

Basic Materials
-84.6K
- 96.21%
$66.36 - $99.35 $5.62M - $8.41M
3.33K $241K
FIX
Comfort Systems Usa Inc

Industrials
-24.9K
- 94.14%
$292.14 - $396.82 $7.27M - $9.88M
1.55K $605K
SASR
Sandy Spring Bancorp Inc

Financial Services
-287K
- 97.19%
$23.54 - $33.51 $6.75M - $9.61M
8.3K $260K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-710K
- 96.75%
$9.34 - $11.46 $6.63M - $8.13M
23.8K $263K
SXT
Sensient Technologies Corp

Basic Materials
-92.1K
- 90.88%
$70.26 - $81.68 $6.47M - $7.52M
9.24K $741K
GBCI
Glacier Bancorp, Inc.

Financial Services
-162K
- 85.92%
$36.29 - $47.47 $5.86M - $7.67M
26.5K $1.21M
CASY
Caseys General Stores Inc

Consumer Cyclical
-13.6K
- 13.58%
$354.52 - $391.16 $4.82M - $5.32M
86.6K $32.5M
QRVO
Qorvo, Inc.

Technology
-44.4K
- 50.91%
$99.78 - $129.21 $4.43M - $5.74M
42.8K $4.43M
UCBI
United Community Banks Inc

Financial Services
-259K
- 49.16%
$24.56 - $31.51 $6.36M - $8.15M
268K $7.84M
SYF
Synchrony Financial

Financial Services
-120K
- 52.59%
$43.77 - $52.22 $5.24M - $6.25M
108K $5.39M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-13.7K
- 69.51%
$320.55 - $412.94 $4.4M - $5.66M
6.01K $2.34M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-554K
- 21.91%
$85.44 - $110.36 $47.3M - $61.2M
1.97M $218M
CHWY
Chewy, Inc.

Consumer Cyclical
-204K
- 36.25%
$22.22 - $32.67 $4.54M - $6.68M
359K $10.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-45.9K
- 1.56%
$57.96 - $65.72 $2.66M - $3.02M
2.89M $173M
PWR
Quanta Services, Inc.

Industrials
-21.8K
- 53.87%
$239.58 - $298.23 $5.22M - $6.5M
18.7K $5.56M
TTC
Toro CO

Industrials
-23.3K
- 6.46%
$81.82 - $99.44 $1.91M - $2.32M
337K $29.3M
WOR
Worthington Industries Inc

Industrials
-91.5K
- 87.46%
$40.07 - $50.8 $3.67M - $4.65M
13.1K $543K
UDR
Udr, Inc.

Real Estate
-103K
- 66.95%
$39.96 - $47.13 $4.12M - $4.86M
50.9K $2.31M
CASS
Cass Information Systems Inc

Industrials
-103K
- 34.4%
$38.24 - $46.2 $3.95M - $4.77M
197K $8.18M
KWR
Quaker Chemical Corp

Basic Materials
-21.7K
- 31.96%
$157.95 - $192.14 $3.42M - $4.16M
46.1K $7.77M
SCHW
Schwab Charles Corp

Financial Services
-16K
- 5.29%
$61.74 - $76.08 $989K - $1.22M
287K $18.6M
PHM
Pultegroup Inc

Consumer Cyclical
-44.6K
- 53.98%
$103.95 - $144.98 $4.64M - $6.47M
38K $5.46M
DIS
Walt Disney CO

Communication Services
-26.1K
- 7.36%
$85.6 - $98.61 $2.24M - $2.58M
329K $31.6M
CL
Colgate Palmolive CO

Consumer Defensive
-173K
- 8.12%
$95.54 - $108.77 $16.5M - $18.8M
1.96M $203M
UAL
United Airlines Holdings, Inc.

Industrials
-82.8K
- 54.58%
$37.88 - $58.85 $3.14M - $4.88M
69K $3.93M
SWX
Southwest Gas Holdings, Inc.

Utilities
-70.3K
- 13.51%
$68.16 - $75.87 $4.79M - $5.33M
450K $33.2M
BAC
Bank Of America Corp

Financial Services
-83.2K
- 5.89%
$36.65 - $44.13 $3.05M - $3.67M
1.33M $52.8M
JPM
Jpmorgan Chase & CO

Financial Services
-44.2K
- 6.26%
$194.9 - $224.8 $8.62M - $9.94M
662K $140M
CVNA
Carvana Co.

Consumer Cyclical
-33.8K
- 57.96%
$122.32 - $175.15 $4.13M - $5.92M
24.5K $4.27M
EW
Edwards Lifesciences Corp

Healthcare
-6.39K
- 7.21%
$59.7 - $93.78 $381K - $599K
82.2K $5.42M
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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