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
CWENA
Clearway Energy Inc Cl A
Q2 2022 Filed on Aug 01, 2022
7,173
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2022 Filed on Aug 01, 2022
5,297
$32.88 - $42.92 $174K - $227K
SCOR
Comscore, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
13,129
$1.56 - $2.92 $20.5K - $38.3K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
7,605
$20.38 - $36.24 $155K - $276K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
11,610
$8.66 - $14.1 $101K - $164K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
13,568
$13.03 - $15.84 $177K - $215K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
5,947
$23.78 - $57.17 $141K - $340K
EVOP
Evo Payments, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
8,886
$21.62 - $24.25 $192K - $215K
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,230
$5.95 - $8.06 $66.8K - $90.5K
FARO
Faro Technologies Inc

Technology
Q2 2022 Filed on Aug 01, 2022
4,047
$28.99 - $53.88 $117K - $218K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,275
$5.1 - $10.0 $57.5K - $113K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,758
$0.8 - $1.5 $11K - $20.6K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
11,897
$8.88 - $11.15 $106K - $133K
HTLD
Heartland Express Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
10,457
$12.91 - $14.81 $135K - $155K
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
40,522
$0.23 - $0.46 $9.32K - $18.6K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,138
$16.57 - $35.1 $135K - $286K
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
5,323
$35.33 - $56.83 $188K - $303K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 01, 2022
18,983
$0.85 - $1.22 $16.1K - $23.2K
MLAB
Mesa Laboratories Inc

Technology
Q2 2022 Filed on Aug 01, 2022
1,114
$182.13 - $260.0 $203K - $290K
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
23,539
$0.58 - $1.13 $13.7K - $26.6K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,990
$0.92 - $2.25 $10.1K - $24.7K
OCX
Oncocyte Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
20,825
$0.86 - $1.53 $17.9K - $31.9K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
12,554
$1.63 - $3.46 $20.5K - $43.4K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,403
$3.27 - $8.76 $37.3K - $99.9K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 01, 2022
9,775
N/A
QTNT
Quotient LTD

Healthcare
Q2 2022 Filed on Aug 01, 2022
14,924
$0.24 - $1.2 $3.58K - $17.9K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,522
$4.77 - $8.69 $50.2K - $91.4K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
4,389
$34.06 - $56.26 $149K - $247K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
6,492
$18.59 - $35.57 $121K - $231K
SIEN
Sientra, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
10,885
$0.84 - $2.3 $9.14K - $25K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
4,785
$34.63 - $49.05 $166K - $235K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
2,099
$57.51 - $145.19 $121K - $305K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,835
$61.66 - $73.0 $236K - $280K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 01, 2022
10,044
$17.4 - $26.18 $175K - $263K
TRS
Trimas Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
8,104
$25.61 - $32.89 $208K - $267K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
2,657
$68.28 - $82.87 $181K - $220K
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
11,890
$1.03 - $2.18 $12.2K - $25.9K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,354
$42.25 - $70.05 $184K - $305K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
8,184
$23.68 - $33.14 $194K - $271K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
6,995
$24.45 - $31.84 $171K - $223K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
10,268
$23.93 - $24.55 $246K - $252K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
4,589
$47.98 - $62.75 $220K - $288K
GCO
Genesco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,162
$49.91 - $70.06 $158K - $222K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,590
$3.28 - $6.42 $38K - $74.4K
HMST
Home Street, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,366
$34.25 - $46.55 $150K - $203K
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
2,758
$82.84 - $120.29 $228K - $332K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
4,912
$29.6 - $55.42 $145K - $272K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 01, 2022
22,586
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,626
$0.85 - $1.41 $11.6K - $19.2K
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