Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,373
$18.58 - $41.29 $99.8K - $222K
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,360
$7.5 - $10.78 $77.7K - $112K
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
16,215
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
17,832
N/A
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
AAN
Aaron'S Company, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,878
$25.86 - $32.34 $255K - $319K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
19,795
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
18,883
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,420
$33.44 - $41.68 $248K - $309K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
290,153
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,645
N/A
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
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
23,581
N/A
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
8,908
$20.52 - $26.92 $183K - $240K
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,432
$10.99 - $14.43 $115K - $151K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,003
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
12,353
N/A
CAMP
Cal Amp Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
10,199
$9.87 - $12.82 $101K - $131K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
12,285
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,314
$50.46 - $76.6 $167K - $254K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
21,517
N/A
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
13,737
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
21,254
N/A
Greensky Inc
Q3 2021 Filed on Nov 12, 2021
18,618
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
330,694
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
13,739
N/A
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 12, 2021
12,131
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
30,907
N/A
Cai International Inc
Q3 2021 Filed on Nov 12, 2021
4,221
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
19,732
$38.47 - $40.57 $759K - $801K
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
13,368
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
14,662
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
10,684
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
144,898
N/A
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
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
5,945
N/A
Agile Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
18,146
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
25,715
$80.69 - $88.61 $2.07M - $2.28M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
22,467
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,472
$3.8 - $4.56 $51.2K - $61.4K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
22,366
$1.78 - $2.87 $39.8K - $64.2K
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
16,134
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2021 Filed on Aug 13, 2021
382,409
$25.71 - $31.3 $9.83M - $12M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
14,972
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,548
$2.42 - $3.87 $25.5K - $40.8K
SP
Sp Plus Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,151
$30.59 - $35.54 $188K - $219K
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