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
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,707
$29.43 - $37.6 $168K - $215K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,312
$69.63 - $91.33 $161K - $211K
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,008
$6.59 - $38.71 $33K - $194K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,511
$20.59 - $30.01 $196K - $285K
Qad Inc
Q3 2021 Filed on Nov 12, 2021
3,085
N/A
Dermtech Inc
Q3 2021 Filed on Nov 12, 2021
6,137
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,597
$18.18 - $23.33 $174K - $224K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,294
$17.57 - $17.95 $198K - $203K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,768
$19.86 - $29.54 $134K - $200K
SRDX
Surmodics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,885
$52.8 - $60.32 $205K - $234K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
28,436
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,443
$37.34 - $42.86 $203K - $233K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,329,947
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
5,308
N/A
Corepoint Lodging Inc
Q3 2021 Filed on Nov 12, 2021
10,208
N/A
CTSO
Cytosorbents Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,697
$7.0 - $9.71 $74.9K - $104K
Falcon Minerals Corp
Q3 2021 Filed on Nov 12, 2021
10,327
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,247
$2.22 - $2.88 $25K - $32.4K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,779
$21.57 - $25.73 $233K - $277K
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 12, 2021
4,055
N/A
ITI
Iteris, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,822
$5.16 - $6.55 $55.8K - $70.9K
KELYA
Kelly Services Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,045
$18.69 - $24.25 $188K - $244K
ACET
Adicet Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,141
$6.29 - $9.93 $70.1K - $111K
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,407
$12.26 - $14.52 $140K - $166K
Mdc Partners Inc.
Q3 2021 Filed on Nov 12, 2021
16,215
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
3,061
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,314
$50.46 - $76.6 $167K - $254K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
17,832
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,481
$3.37 - $4.76 $38.7K - $54.6K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
12,285
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
12,353
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,003
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
23,581
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
18,883
N/A
Greensky Inc
Q3 2021 Filed on Nov 12, 2021
18,618
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 12, 2021
19,732
$38.47 - $40.57 $759K - $801K
DSKE
Daseke, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,884
$6.28 - $9.79 $68.4K - $107K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 12, 2021
18,021
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,551
$11.27 - $12.88 $119K - $136K
KIDS
Orthopediatrics Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,590
$57.95 - $71.52 $208K - $257K
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,373
$18.58 - $41.29 $99.8K - $222K
MTW
Manitowoc CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
8,908
$20.52 - $26.92 $183K - $240K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,416
$16.86 - $18.86 $176K - $196K
Altabancorp
Q3 2021 Filed on Nov 12, 2021
4,679
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,344
$3.77 - $5.24 $46.5K - $64.7K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
25,715
$80.69 - $88.61 $2.07M - $2.28M
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
11,763
N/A
Exicure Inc
Q2 2021 Filed on Aug 13, 2021
15,848
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,523
$1.39 - $2.21 $28.5K - $45.4K
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