Pro Share Advisors LLC ARENA PHARMACEUTICALS INC Transaction History

Pro Share Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-22,148 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	1,266 Added 6.06%	22,148 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,889 Reduced 22.0%	20,882 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,891 Added 12.11%	26,771 $1.83 Million
Q1 2021 May 14, 2021	BUY	N/A	2,024 Added 9.26%	23,880 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	N/A	5,437 Added 33.11%	21,856 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-147 Reduced 0.89%	16,419 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	N/A	6,716 Added 68.18%	16,566 $1.04 Million
Q1 2020 May 15, 2020	SELL	N/A	-7,831 Reduced 44.29%	9,850 $414,000
Q4 2019 Feb 12, 2020	SELL	N/A	-1,496 Reduced 7.8%	17,681 $803,000
Q3 2019 Nov 12, 2019	SELL	N/A	-547 Reduced 2.77%	19,177 $878,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,475 Reduced 11.15%	19,724 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	238 Added 1.08%	22,199 $995,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,238 Reduced 16.18%	21,961 $855,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,032 Reduced 3.79%	26,199 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,959 Added 12.19%	27,231 $1.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,717 Reduced 10.07%	24,272 $959,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,196 Added 8.86%	26,989 $917,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,668 Added 29.64%	24,793 $632,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,125	19,125 $323,000

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