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
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
13,434
$0.98 - $3.06 $13.2K - $41.1K
Fireeye Inc
Q4 2021 Filed on Feb 08, 2022
12,555
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 08, 2022
18,823
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
6,113
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11,578
$2.39 - $6.02 $27.7K - $69.7K
TCDA
Tricida, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,772
$4.19 - $9.56 $45.1K - $103K
MNOV
Medicinova Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
10,461
$2.61 - $4.42 $27.3K - $46.2K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 08, 2022
137,796
$109.26 - $123.86 $15.1M - $17.1M
Vereit Inc
Q4 2021 Filed on Feb 08, 2022
34,544
N/A
BCEL
Atreca, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,161
$4.91 - $9.07 $59.7K - $110K
INGN
Inogen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,575
$43.09 - $82.26 $240K - $459K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
30,907
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
13,368
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
17,030
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
21,254
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,508
$39.89 - $52.93 $220K - $292K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,645
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Nov 12, 2021
7,560
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
11,043
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
9,091
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
27,283
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
10,402
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
318,375
$17.28 - $35.53 $5.5M - $11.3M
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,045
$36.3 - $59.49 $256K - $419K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,581
$26.21 - $48.74 $172K - $321K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,608
$13.03 - $19.51 $151K - $226K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
229,515
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
13,739
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,741
$116.78 - $165.32 $203K - $288K
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,360
$7.5 - $10.78 $77.7K - $112K
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
13,322
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
38,572
N/A
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,432
$10.99 - $14.43 $115K - $151K
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
4,221
N/A
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
10,199
$9.87 - $12.82 $101K - $131K
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
13,737
N/A
GAN
Gan LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,408
$13.58 - $17.93 $141K - $187K
Zix Corp
Q3 2021 Filed on Nov 12, 2021
13,882
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,697
$7.88 - $14.0 $84.3K - $150K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,517
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
19,795
N/A
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 12, 2021
12,131
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,600
$2.95 - $3.98 $34.2K - $46.2K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 12, 2021
14,754
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,384
$38.45 - $55.66 $169K - $244K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,787
$33.71 - $43.37 $161K - $208K
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,878
$25.86 - $32.34 $255K - $319K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
330,694
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,420
$33.44 - $41.68 $248K - $309K
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