Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,508
$39.89 - $52.93 $220K - $292K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
19,732
$38.47 - $40.57 $759K - $801K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
30,907
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,003
N/A
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 12, 2021
4,055
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,407
$12.26 - $14.52 $140K - $166K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,645
N/A
CRMT
Americas Carmart Inc

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

Technology
Q3 2021 Filed on Nov 12, 2021
10,432
$10.99 - $14.43 $115K - $151K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,581
$26.21 - $48.74 $172K - $321K
Greensky Inc
Q3 2021 Filed on Nov 12, 2021
18,618
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
23,581
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
12,285
N/A
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
13,737
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
13,739
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,517
N/A
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
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
12,353
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
330,694
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
Zix Corp
Q3 2021 Filed on Nov 12, 2021
13,882
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,608
$13.03 - $19.51 $151K - $226K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
290,153
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
19,795
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,878
$25.86 - $32.34 $255K - $319K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,312
$69.63 - $91.33 $161K - $211K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,707
$29.43 - $37.6 $168K - $215K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
18,883
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,384
$38.45 - $55.66 $169K - $244K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
3,061
N/A
Corepoint Lodging Inc
Q3 2021 Filed on Nov 12, 2021
10,208
N/A
UPLD
Upland Software, Inc.

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

Technology
Q3 2021 Filed on Nov 12, 2021
10,360
$7.5 - $10.78 $77.7K - $112K
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 12, 2021
12,131
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 13, 2021
18,562
$1.14 - $1.87 $21.2K - $34.7K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
5,694
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
14,662
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2021 Filed on Aug 13, 2021
382,409
$25.71 - $31.3 $9.83M - $12M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,472
$3.8 - $4.56 $51.2K - $61.4K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,430
$3.62 - $5.23 $41.4K - $59.8K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
22,366
$1.78 - $2.87 $39.8K - $64.2K
SP
Sp Plus Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,151
$30.59 - $35.54 $188K - $219K
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
33,184
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
23,243
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
39,917
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
17,012
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
14,179
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
9,004
N/A
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