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
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
9,475
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,869
$2.86 - $3.61 $33.9K - $42.8K
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,176
$10.11 - $12.2 $103K - $124K
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
16,134
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
128,460
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
22,467
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
4,182
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,824
$2.79 - $3.64 $35.8K - $46.7K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,278
$4.67 - $7.32 $57.3K - $89.9K
IVC
Invacare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,040
$7.73 - $9.03 $77.6K - $90.7K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
17,912
$2.52 - $3.01 $45.1K - $53.9K
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
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
39,917
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,420
$32.71 - $41.47 $177K - $225K
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
23,545
N/A
SP
Sp Plus Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,151
$30.59 - $35.54 $188K - $219K
Nic Inc
Q2 2021 Filed on Aug 13, 2021
19,568
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
7,593
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,548
$2.42 - $3.87 $25.5K - $40.8K
UFCS
United Fire Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,249
$27.19 - $35.07 $170K - $219K
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,970
$46.5 - $58.57 $185K - $233K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,829
$2.36 - $3.2 $32.6K - $44.3K
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
4,461
N/A
SREV
Servicesource International, Inc.
Q2 2021 Filed on Aug 13, 2021
23,573
$1.14 - $1.51 $26.9K - $35.6K
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
44,145
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,299
$1.46 - $2.48 $16.5K - $28K
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 13, 2021
14,003
N/A
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
20,490
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
28,161
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
7,437
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 13, 2021
31,342
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,990
$2.85 - $7.1 $48.4K - $121K
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
12,175
$2.84 - $3.77 $34.6K - $45.9K
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
17,012
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
14,662
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,928
$160.92 - $202.98 $1.92M - $2.42M
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
22,032
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,124
$0.97 - $1.32 $15.6K - $21.3K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
18,274
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
14,179
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,430
$3.62 - $5.23 $41.4K - $59.8K
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
9,004
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 13, 2021
15,907
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
24,380
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
5,800
N/A
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 13, 2021
18,562
$1.14 - $1.87 $21.2K - $34.7K
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
22,366
$1.78 - $2.87 $39.8K - $64.2K
Resonant Inc
Q2 2021 Filed on Aug 13, 2021
13,628
N/A
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