Pro Share Advisors LLC Warner Bros. Discovery, Inc. Transaction History

Pro Share Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	N/A	-32,558 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-8,618 Reduced 20.93%	32,558 $811,000
Q4 2021 Feb 08, 2022	BUY	N/A	9,165 Added 28.63%	41,176 $969,000
Q3 2021 Nov 12, 2021	BUY	N/A	8,231 Added 34.61%	32,011 $812,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,743 Added 13.04%	23,780 $730,000
Q1 2021 May 14, 2021	SELL	N/A	-42,380 Reduced 66.83%	21,037 $914,000
Q4 2020 Feb 09, 2021	SELL	N/A	-4,638 Reduced 6.82%	63,417 $1.91 Million
Q3 2020 Nov 13, 2020	BUY	N/A	476 Added 0.7%	68,055 $1.48 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-15,799 Reduced 18.95%	67,579 $1.43 Million
Q1 2020 May 15, 2020	SELL	N/A	-17,712 Reduced 17.52%	83,378 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-819 Reduced 0.8%	101,090 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,215 Added 1.21%	101,909 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,011 Reduced 2.9%	100,694 $3.09 Million
Q1 2019 May 15, 2019	BUY	N/A	6,084 Added 6.23%	103,705 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,829 Reduced 6.54%	97,621 $2.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,519 Reduced 16.42%	104,450 $3.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,883 Added 3.21%	124,969 $3.44 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,197 Reduced 6.34%	121,086 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-23,292 Reduced 15.27%	129,283 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,729 Added 16.61%	152,575 $3.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	130,846	130,846 $3.38 Million

17.5K

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