Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,909
$5.75 - $21.85 $62.7K - $238K
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
12,391
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
10,847
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
17,025
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
370,839
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
61,737
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
56,805
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 14, 2019
14,675
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
19,233
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
6,174
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
48,236
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
8,966
N/A
NH
Nant Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
47,140
$0.5 - $1.7 $23.6K - $80.1K
Newlink Genetics Corp
Q4 2018 Filed on Feb 14, 2019
18,738
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
113,785
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
25,459
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
32,523
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
57,615
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
99,263
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 14, 2019
131,537
N/A
Teligent Inc New
Q4 2018 Filed on Feb 14, 2019
26,865
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Feb 14, 2019
210,073
$18.59 - $21.69 $3.91M - $4.56M
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
38,070
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
29,203
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
22,279
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
13,919
$9.33 - $14.99 $130K - $209K
Cloud Peak Energy Inc
Q4 2018 Filed on Feb 14, 2019
10,976
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,601
$58.27 - $117.53 $152K - $306K
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
18,056
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
Eclipse Res Corp
Q4 2018 Filed on Feb 14, 2019
10,766
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
36,500
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
5,191
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
5,192
$22.97 - $45.27 $119K - $235K
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
Neos Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
15,568
N/A
Nxstage Medical Inc
Q4 2018 Filed on Feb 14, 2019
7,933
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
6,483
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 14, 2019
11,733
N/A
Sienna Biopharmaceuticals In
Q4 2018 Filed on Feb 14, 2019
10,367
N/A
Tetraphase Pharmaceuticals I
Q4 2018 Filed on Feb 14, 2019
28,017
N/A
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
11,456
N/A
Unit Corp
Q4 2018 Filed on Feb 14, 2019
7,770
N/A
Vital Therapies Inc
Q4 2018 Filed on Feb 14, 2019
20,998
N/A
Mindbody Inc
Q4 2018 Filed on Feb 14, 2019
5,332
N/A
California Res Corp
Q4 2018 Filed on Feb 14, 2019
5,528
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
33,841
N/A
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