9258 Wealth Management, LLC Pro Petro Holding Corp. Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 12,326 shares of PUMP stock, worth $85,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,326

Previous 12,326 -0.0%

Holding current value

$85,172

Previous $99,000 7.07%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$7.09 - $8.9 $87,391 - $109,701	12,326 New	12,326 $99,000
Q1 2023 May 03, 2023	SELL	$6.82 - $10.9 $3,191 - $5,101	-468 Reduced 3.61%	12,490 $89,000
Q2 2022 Aug 04, 2022	SELL	$9.45 - $16.23 $406 - $697	-43 Reduced 0.33%	12,958 $130,000
Q1 2022 May 13, 2022	BUY	$8.69 - $14.93 $1,477 - $2,538	170 Added 1.32%	13,001 $181,000
Q4 2021 Feb 11, 2022	SELL	$7.76 - $10.47 $38,800 - $52,350	-5,000 Reduced 28.04%	12,831 $104,000
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $10,496 - $15,824	-1,600 Reduced 8.23%	17,831 $154,000
Q4 2020 Feb 10, 2021	SELL	$3.79 - $8.1 $9,634 - $20,590	-2,542 Reduced 11.57%	19,431 $144,000
Q3 2020 Nov 13, 2020	SELL	$3.85 - $6.56 $2,464 - $4,198	-640 Reduced 2.83%	21,973 $87,000
Q2 2020 Aug 13, 2020	SELL	$2.23 - $7.56 $4,908 - $16,639	-2,201 Reduced 8.87%	22,613 $116,000
Q4 2019 Feb 06, 2020	SELL	$7.33 - $11.29 $65,500 - $100,887	-8,936 Reduced 26.48%	24,814 $279,000
Q3 2019 Nov 07, 2019	BUY	$9.07 - $21.05 $40,688 - $94,430	4,486 Added 15.33%	33,750 $307,000
Q1 2019 May 07, 2019	SELL	$12.62 - $22.61 $30,300 - $54,286	-2,401 Reduced 7.58%	29,264 $660,000
Q4 2018 Feb 12, 2019	BUY	$11.68 - $19.61 $369,847 - $620,950	31,665 New	31,665 $390,000

Others Institutions Holding PUMP

# of Institutions

230

Shares Held

86.2M

Call Options Held

82.9K

Put Options Held

29.9K

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 $721M
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 ...

More about PUMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Pro Petro Holding Corp. Transaction History