Pro Share Advisors LLC Bancorp South Bank Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-20,575 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-13,181 Reduced 39.05%	20,575 $613,000
Q2 2021 Aug 13, 2021	SELL	N/A	-204 Reduced 0.6%	33,756 $956,000
Q1 2021 May 14, 2021	BUY	N/A	4,467 Added 15.15%	33,960 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	N/A	10,842 Added 58.13%	29,493 $809,000
Q3 2020 Nov 13, 2020	SELL	N/A	-8,154 Reduced 30.42%	18,651 $361,000
Q2 2020 Aug 03, 2020	BUY	N/A	11,430 Added 74.34%	26,805 $610,000
Q1 2020 May 15, 2020	SELL	N/A	-17,065 Reduced 52.6%	15,375 $291,000
Q4 2019 Feb 12, 2020	BUY	N/A	3,534 Added 12.23%	32,440 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	N/A	137 Added 0.48%	28,906 $856,000
Q2 2019 Aug 13, 2019	SELL	N/A	-514 Reduced 1.76%	28,769 $835,000
Q1 2019 May 15, 2019	BUY	N/A	2,080 Added 7.65%	29,283 $826,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,402 Reduced 11.12%	27,203 $711,000
Q3 2018 Nov 14, 2018	SELL	N/A	-931 Reduced 2.95%	30,605 $1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,276 Added 4.22%	31,536 $1.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,870 Reduced 5.82%	30,260 $962,000
Q4 2017 Feb 14, 2018	BUY	N/A	32,130	32,130 $1.01 Million

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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