Pro Share Advisors LLC W. R. Grace & Co. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-5,308 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	5,308 New	5,308 $367,000
Q1 2020 May 15, 2020	SELL	N/A	-3,298 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-383 Reduced 10.4%	3,298 $230,000
Q3 2019 Nov 12, 2019	SELL	N/A	-469 Reduced 11.3%	3,681 $246,000
Q2 2019 Aug 13, 2019	BUY	N/A	78 Added 1.92%	4,150 $316,000
Q1 2019 May 15, 2019	BUY	N/A	28 Added 0.69%	4,072 $318,000
Q4 2018 Feb 14, 2019	SELL	N/A	-665 Reduced 14.12%	4,044 $262,000
Q3 2018 Nov 14, 2018	SELL	N/A	-487 Reduced 9.37%	4,709 $337,000
Q2 2018 Aug 13, 2018	SELL	N/A	-214 Reduced 3.96%	5,196 $381,000
Q1 2018 May 14, 2018	BUY	N/A	210 Added 4.04%	5,410 $331,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,122 Added 27.51%	5,200 $365,000
Q3 2017 Nov 13, 2017	SELL	N/A	-210 Reduced 4.9%	4,078 $294,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,288	4,288 $309,000

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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