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
Vectren Corp
Q1 2019 Filed on May 15, 2019
127,046
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
1,707
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
810,596
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
550,138
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
13,188
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
4,655
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
3,724
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
32,728
N/A
Endologix Inc
Q1 2019 Filed on May 15, 2019
10,761
N/A
Steris PLC
Q1 2019 Filed on May 15, 2019
8,111
N/A
Amtrust Finl Svcs Inc
Q4 2018 Filed on Feb 14, 2019
26,530
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
6,483
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
48,236
N/A
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
22,604
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
6,174
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
19,233
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
16,274
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
11,563
N/A
Nabriva Therapeutics PLC
Q4 2018 Filed on Feb 14, 2019
27,112
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
45,810
N/A
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
7,933
N/A
Neos Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
15,568
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
8,966
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
18,056
N/A
Sienna Biopharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
10,367
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
5,332
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
299,250
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
5,191
N/A
Tetraphase Pharmaceuticals I
Q4 2018 Filed on Feb 14, 2019
28,017
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
61,737
N/A
Eclipse Res Corp
Q4 2018 Filed on Feb 14, 2019
10,766
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
10,847
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
370,839
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
12,391
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
36,500
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
17,025
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,909
$5.75 - $21.85 $62.7K - $238K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
56,805
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
11,733
N/A
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,604
$3.29 - $8.94 $44.8K - $122K
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
7,634
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,192
$22.97 - $45.27 $119K - $235K
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
66,244
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
34,055
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
19,247
N/A
Vital Therapies Inc
Q4 2018 Filed on Feb 14, 2019
20,998
N/A
Unit Corp
Q4 2018 Filed on Feb 14, 2019
7,770
N/A
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
11,456
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
6,678
N/A
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