Pro Share Advisors LLC E TRADE FINANCIAL CORP Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-38,388 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-238 Reduced 0.62%	38,388 $1.92 Million
Q2 2020 Aug 03, 2020	BUY	N/A	4,968 Added 14.76%	38,626 $1.92 Million
Q1 2020 May 15, 2020	SELL	N/A	-27,377 Reduced 44.85%	33,658 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,735 Added 6.52%	61,035 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-58,254 Reduced 50.41%	57,300 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,369 Added 1.2%	115,554 $5.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,657 Reduced 3.92%	114,185 $5.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	643 Added 0.54%	118,842 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,798 Added 29.32%	118,199 $6.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-13,089 Reduced 12.53%	91,401 $5.59 Million
Q1 2018 May 14, 2018	BUY	N/A	1,751 Added 1.7%	104,490 $5.79 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,846 Reduced 16.87%	102,739 $5.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,627 Added 11.38%	123,585 $5.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,958	110,958 $4.22 Million

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