Pro Share Advisors LLC CALLON PETE CO DEL Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	N/A	-28,779 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-34,063 Reduced 54.2%	28,779 $16,000
Q4 2019 Feb 12, 2020	BUY	N/A	30,995 Added 97.32%	62,842 $304,000
Q3 2019 Nov 12, 2019	SELL	N/A	-10,449 Reduced 24.7%	31,847 $138,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,379 Reduced 3.16%	42,296 $279,000
Q1 2019 May 15, 2019	BUY	N/A	4,534 Added 11.58%	43,675 $330,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,592 Reduced 16.25%	39,141 $254,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,963 Reduced 4.03%	46,733 $560,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,895 Added 13.77%	48,696 $523,000
Q1 2018 May 14, 2018	SELL	N/A	-4,562 Reduced 9.63%	42,801 $567,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,695 Added 77.6%	47,363 $575,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,229 Added 37.19%	26,668 $300,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,439	19,439 $206,000

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