Steward Partners Investment Advisory, LLC Pro Petro Holding Corp. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,000 shares of PUMP stock, worth $8,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$8,950

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $484 - $773	-71 Reduced 6.63%	1,000 $7,000
Q3 2022 Nov 10, 2022	SELL	$7.35 - $10.52 $2,447 - $3,503	-333 Reduced 23.72%	1,071 $9,000
Q4 2021 Feb 08, 2022	BUY	$7.76 - $10.47 $2,584 - $3,486	333 Added 31.09%	1,404 $11,000
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $3,520 - $6,398	-465 Reduced 30.27%	1,071 $11,000
Q4 2020 Feb 11, 2021	SELL	$3.79 - $8.1 $1,137 - $2,430	-300 Reduced 16.34%	1,536 $11,000
Q2 2020 Aug 06, 2020	SELL	$2.23 - $7.56 $1,373 - $4,656	-616 Reduced 25.12%	1,836 $9,000
Q1 2020 Apr 29, 2020	SELL	$1.51 - $11.97 $5,134 - $40,698	-3,400 Reduced 58.1%	2,452 $6,000
Q4 2019 Jan 17, 2020	BUY	$7.33 - $11.29 $15,913 - $24,510	2,171 Added 58.98%	5,852 $65,000
Q3 2019 Oct 30, 2019	SELL	$9.07 - $21.05 $25,532 - $59,255	-2,815 Reduced 43.33%	3,681 $33,000
Q2 2019 Jul 25, 2019	SELL	$17.77 - $24.66 $199,468 - $276,808	-11,225 Reduced 63.34%	6,496 $134,000
Q1 2019 Apr 30, 2019	BUY	$12.62 - $22.61 $83,481 - $149,565	6,615 Added 59.56%	17,721 $399,000
Q4 2018 Jan 15, 2019	BUY	$11.68 - $19.61 $12,123 - $20,355	1,038 Added 10.31%	11,106 $136,000
Q3 2018 Oct 23, 2018	BUY	$14.54 - $17.33 $57,752 - $68,834	3,972 Added 65.16%	10,068 $166,000
Q2 2018 Jul 20, 2018	BUY	$14.2 - $20.49 $43,082 - $62,166	3,034 Added 99.09%	6,096 $96,000
Q1 2018 Apr 20, 2018	BUY	$15.25 - $22.49 $36,828 - $54,313	2,415 Added 373.26%	3,062 $48,000
Q4 2017 Jan 19, 2018	BUY	$13.81 - $20.49 $8,935 - $13,257	647	647 $13,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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Steward Partners Investment Advisory, LLC Pro Petro Holding Corp. Transaction History