Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
5,367
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,472
$3.8 - $4.56 $51.2K - $61.4K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
775,189
N/A
Rockwell Med Inc
Q2 2021 Filed on Aug 13, 2021
18,622
N/A
Surgalign Holdings Inc
Q2 2021 Filed on Aug 13, 2021
26,527
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2021 Filed on Aug 13, 2021
382,409
$25.71 - $31.3 $9.83M - $12M
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
144,898
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
18,611
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
11,706
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,297
$1.93 - $3.72 $23.7K - $45.7K
CCF
Chase Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,972
$100.85 - $122.74 $199K - $242K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
4,169
N/A
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,924
$31.34 - $39.0 $186K - $231K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,486
$20.38 - $27.47 $173K - $233K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
17,354
$22.85 - $28.36 $397K - $492K
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
33,184
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
13,258
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
17,666
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
23,243
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
10,684
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
34,391
$37.5 - $48.52 $1.29M - $1.67M
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
13,031
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
1,001,916
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,826
$1.03 - $1.7 $27.6K - $45.6K
Apache Corp
Q1 2021 Filed on May 14, 2021
90,273
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
292,790
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
92,946
N/A
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
8,704
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
23,737
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
17,519
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
265,332
N/A
Fitbit Inc
Q1 2021 Filed on May 14, 2021
54,507
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
47,613
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
8,392
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
11,099
N/A
Biotelemetry Inc
Q1 2021 Filed on May 14, 2021
8,090
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 14, 2021
58,078
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
14,897
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
13,305
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 14, 2021
15,107
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
80,337
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 14, 2021
21,717
N/A
Virtusa Corp
Q1 2021 Filed on May 14, 2021
7,003
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
6,742
N/A
The Providence Service Corp
Q1 2021 Filed on May 14, 2021
2,916
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
19,424
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
14,654
N/A
Viela Bio Inc
Q1 2021 Filed on May 14, 2021
13,256
N/A
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
36,805
N/A
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email