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
ALXO
Alx Oncology Holdings Inc

Healthcare
Q1 2022 Filed on May 10, 2022
9,579
$13.65 - $22.06 $131K - $211K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,885
$5.63 - $13.88 $61.3K - $151K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
7,136
$27.11 - $37.79 $193K - $270K
Bellring Brands Inc
Q1 2022 Filed on May 10, 2022
8,699
N/A
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,082
$2.66 - $5.61 $26.8K - $56.6K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
13,794
$20.52 - $26.0 $283K - $359K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
10,687
$7.66 - $8.92 $81.9K - $95.3K
CIA
Citizens, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,903
$4.17 - $5.38 $45.5K - $58.7K
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 10, 2022
11,537
$11.95 - $17.69 $138K - $204K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,200
$15.04 - $16.4 $153K - $167K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,779
$3.84 - $9.74 $45.2K - $115K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,861
$1.7 - $5.72 $20.2K - $67.8K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
10,961
$12.38 - $18.51 $136K - $203K
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
10,450
$14.02 - $15.32 $147K - $160K
IMAX
Imax Corp

Communication Services
Q1 2022 Filed on May 10, 2022
10,885
$15.93 - $21.14 $173K - $230K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q1 2022 Filed on May 10, 2022
11,143
$9.3 - $12.37 $104K - $138K
MODN
Model N, Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,756
$23.27 - $30.9 $180K - $240K
NPTN
Neophotonics Corp

Technology
Q1 2022 Filed on May 10, 2022
11,202
$14.9 - $15.5 $167K - $174K
Pae Inc
Q1 2022 Filed on May 10, 2022
15,169
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
10,470
$14.78 - $18.7 $155K - $196K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
12,044
$2.4 - $4.71 $28.9K - $56.7K
Vocera Communications Inc
Q1 2022 Filed on May 10, 2022
7,538
N/A
WOW
Wide Open West, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
11,451
$16.71 - $21.63 $191K - $248K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
2,300
$55.7 - $145.79 $128K - $335K
AKUS
Akouos, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,106
$4.16 - $9.08 $42K - $91.8K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,754
$41.89 - $45.74 $199K - $217K
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
9,403
$20.46 - $29.16 $192K - $274K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
10,240
$2.02 - $3.92 $20.7K - $40.1K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,765
$25.84 - $36.63 $149K - $211K
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2022 Filed on May 10, 2022
8,954
$17.49 - $27.8 $157K - $249K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 10, 2022
4,839
$37.38 - $46.57 $181K - $225K
HZO
Marinemax Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,291
$40.26 - $59.07 $213K - $313K
OPRX
Optimize Rx Corp

Healthcare
Q1 2022 Filed on May 10, 2022
4,312
$35.27 - $62.91 $152K - $271K
OBNK
Origin Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
4,836
$41.86 - $46.18 $202K - $223K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
2,222
$78.66 - $91.21 $175K - $203K
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
17,079
N/A
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
10,602
$3.25 - $5.17 $34.5K - $54.8K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
11,004
$3.48 - $7.35 $38.3K - $80.9K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on May 10, 2022
8,075
$20.54 - $25.65 $166K - $207K
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on May 10, 2022
10,662
$1.81 - $3.97 $19.3K - $42.3K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 10, 2022
6,553
$12.54 - $46.93 $82.2K - $308K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,472
$30.01 - $65.12 $104K - $226K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,219
$20.43 - $39.48 $168K - $324K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,816
$17.02 - $40.22 $150K - $355K
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
11,758
$4.22 - $8.89 $49.6K - $105K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
10,062
$3.0 - $4.87 $30.2K - $49K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
10,304
$10.33 - $15.48 $106K - $160K
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 10, 2022
819
$234.07 - $303.98 $192K - $249K
WRLD
World Acceptance Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,077
$163.7 - $229.32 $176K - $247K
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