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
Avx Corp New
Q1 2020 Filed on May 15, 2020
35,048
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
51,777
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 15, 2020
10,657
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
48,765
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
14,841
$15.68 - $30.87 $233K - $458K
Aircastle LTD
Q1 2020 Filed on May 15, 2020
7,102
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,456
$8.89 - $24.94 $102K - $286K
Tivo Corp
Q1 2020 Filed on May 15, 2020
20,338
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,836
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
356,453
N/A
Career Education Corp
Q1 2020 Filed on May 15, 2020
11,281
N/A
Highpoint Res Corp
Q1 2020 Filed on May 15, 2020
18,225
N/A
Pennsylvania Rl Estate Invt
Q1 2020 Filed on May 15, 2020
11,055
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
16,002
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
12,620
N/A
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
13,245
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
41,316
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
10,542
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
31,306
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
49,939
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
45,105
N/A
Centerstate Bk Corp
Q1 2020 Filed on May 15, 2020
16,349
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 15, 2020
6,039
$7.99 - $41.24 $48.3K - $249K
Actuant Corp
Q1 2020 Filed on May 15, 2020
8,937
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
29,709
N/A
Gnc Hldgs Inc
Q1 2020 Filed on May 15, 2020
11,086
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
9,314
N/A
Intrexon Corp
Q1 2020 Filed on May 15, 2020
45,023
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
11,976
N/A
Forum Energy Technologies In
Q1 2020 Filed on May 15, 2020
11,218
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
37,468
N/A
Dermira Inc
Q1 2020 Filed on May 15, 2020
18,198
N/A
Cedar Realty Trust Inc
Q1 2020 Filed on May 15, 2020
13,989
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 15, 2020
9,760
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
704,513
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
191,539
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 12, 2020
13,694
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 12, 2020
4,516
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 12, 2020
15,042
N/A
Cimpress N V
Q4 2019 Filed on Feb 12, 2020
2,472
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 12, 2020
159,435
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 12, 2020
11,879
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
285,838
N/A
Adamas Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
10,090
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
137,629
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 12, 2020
18,286
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
14,334
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
12,464
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
142,382
N/A
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