Pro Share Advisors LLC CORE-MARK HLDG CO INC Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-229,515 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
N/A
216,242 Added 1629.19%
229,515 $10.3 Million
Q1 2021

May 14, 2021
BUY
N/A
2,485 Added 23.03%
13,273 $514,000
Q4 2020

Feb 09, 2021
BUY
N/A
10,788 New
10,788 $317,000
Q1 2020

May 15, 2020
SELL
N/A
-7,436 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,062 Added 16.66%
7,436 $202,000
Q3 2019

Nov 12, 2019
BUY
N/A
158 Added 2.54%
6,374 $205,000
Q2 2019

Aug 13, 2019
SELL
N/A
-147 Reduced 2.31%
6,216 $247,000
Q1 2019

May 15, 2019
BUY
N/A
6,363 New
6,363 $236,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,827 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
6,827 New
6,827 $232,000
Q1 2018

May 14, 2018
SELL
N/A
-8,299 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
8,299
8,299 $262,000
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