Pro Share Advisors LLC Hf Sinclair Corporation Transaction History

Pro Share Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-33,312 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	3,493 Added 11.71%	33,312 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,972 Reduced 14.29%	29,819 $988,000
Q2 2021 Aug 13, 2021	SELL	N/A	-19,592 Reduced 36.03%	34,791 $1.15 Million
Q1 2021 May 14, 2021	SELL	N/A	-11,217 Reduced 17.1%	54,383 $1.95 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-1,879 Reduced 2.78%	65,600 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	21,315 Added 46.17%	67,479 $1.33 Million
Q2 2020 Aug 03, 2020	BUY	N/A	14,229 Added 44.56%	46,164 $1.35 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,740 Reduced 17.43%	31,935 $783,000
Q4 2019 Feb 12, 2020	BUY	N/A	12,715 Added 48.98%	38,675 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,287 Reduced 4.72%	25,960 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-27,343 Reduced 50.09%	27,247 $1.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,173 Reduced 3.83%	54,590 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,438 Added 8.48%	56,763 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,509 Added 59.45%	52,325 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,846 Added 21.68%	32,816 $2.25 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,905 Reduced 6.6%	26,970 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,386 Added 9.01%	28,875 $1.48 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,918 Reduced 9.92%	26,489 $953,000
Q2 2017 Aug 11, 2017	BUY	N/A	29,407	29,407 $808,000

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