Pro Share Advisors LLC EL PASO ELEC CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-6,765 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	N/A	3,082 Added 83.68%	6,765 $453,000
Q1 2020 May 15, 2020	SELL	N/A	-4,070 Reduced 52.5%	3,683 $250,000
Q4 2019 Feb 12, 2020	BUY	N/A	962 Added 14.17%	7,753 $526,000
Q3 2019 Nov 12, 2019	BUY	N/A	825 Added 13.83%	6,791 $456,000
Q2 2019 Aug 13, 2019	SELL	N/A	-70 Reduced 1.16%	5,966 $390,000
Q1 2019 May 15, 2019	BUY	N/A	74 Added 1.24%	6,036 $355,000
Q4 2018 Feb 14, 2019	SELL	N/A	-531 Reduced 8.18%	5,962 $299,000
Q3 2018 Nov 14, 2018	SELL	N/A	-732 Reduced 10.13%	6,493 $371,000
Q2 2018 Aug 13, 2018	BUY	N/A	159 Added 2.25%	7,225 $427,000
Q1 2018 May 14, 2018	SELL	N/A	-1,093 Reduced 13.4%	7,066 $360,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,901 Added 91.62%	8,159 $452,000
Q3 2017 Nov 13, 2017	SELL	N/A	-544 Reduced 11.33%	4,258 $235,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,802	4,802 $248,000

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