Pro Share Advisors LLC Boston Private Financial Holdings, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-23,581 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-748 Reduced 3.07%	23,581 $348,000
Q1 2021 May 14, 2021	BUY	N/A	4,600 Added 23.32%	24,329 $324,000
Q4 2020 Feb 09, 2021	BUY	N/A	8,201 Added 71.14%	19,729 $167,000
Q3 2020 Nov 13, 2020	SELL	N/A	-977 Reduced 7.81%	11,528 $64,000
Q2 2020 Aug 03, 2020	BUY	N/A	12,505 New	12,505 $86,000
Q1 2020 May 15, 2020	SELL	N/A	-13,532 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	1,959 Added 16.93%	13,532 $163,000
Q3 2019 Nov 12, 2019	BUY	N/A	343 Added 3.05%	11,573 $135,000
Q2 2019 Aug 13, 2019	SELL	N/A	-241 Reduced 2.1%	11,230 $136,000
Q1 2019 May 15, 2019	BUY	N/A	346 Added 3.11%	11,471 $126,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,205 Reduced 9.77%	11,125 $118,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,368 Reduced 9.99%	12,330 $168,000
Q2 2018 Aug 13, 2018	BUY	N/A	425 Added 3.2%	13,698 $218,000
Q1 2018 May 14, 2018	SELL	N/A	-1,669 Reduced 11.17%	13,273 $200,000
Q4 2017 Feb 14, 2018	BUY	N/A	14,942 New	14,942 $231,000
Q3 2017 Nov 13, 2017	SELL	N/A	-10,403 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,403	10,403 $160,000

About Boston Private Financial Holdings, Inc.

Ticker BPFH
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 82,464,304
Market Cap $1.22B

More about BPFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.