Pro Share Advisors LLC Antero Midstream Corp Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Antero Midstream Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 41,866 shares of AM stock, worth $760,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,866

Previous 41,787 0.19%

Holding current value

$760,286

Previous $791,000 2.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$16.87 - $19.58 $1,332 - $1,546	79 Added 0.19%	41,866 $813,000
Q2 2025 Aug 07, 2025	BUY	$15.88 - $18.99 $81,226 - $97,133	5,115 Added 13.95%	41,787 $791,000
Q1 2025 May 08, 2025	SELL	$15.47 - $18.04 $81,557 - $95,106	-5,272 Reduced 12.57%	36,672 $660,000
Q4 2024 Feb 13, 2025	SELL	$14.22 - $15.97 $5,702 - $6,403	-401 Reduced 0.95%	41,944 $632,000
Q3 2024 Nov 13, 2024	BUY	$13.39 - $15.16 $1,017 - $1,152	76 Added 0.18%	42,345 $637,000

Q2 2024 Aug 13, 2024	SELL	$13.59 - $15.02 $47,048 - $51,999	-3,462 Reduced 7.57%	42,269 $623,000
Q1 2024 May 08, 2024	SELL	$11.68 - $14.06 $46,486 - $55,958	-3,980 Reduced 8.01%	45,731 $642,000
Q4 2023 Feb 14, 2024	BUY	$11.67 - $13.38 $6,628 - $7,599	568 Added 1.16%	49,711 $622,000
Q3 2023 Nov 13, 2023	SELL	$11.42 - $12.28 $28,458 - $30,601	-2,492 Reduced 4.83%	49,143 $588,000
Q2 2023 Aug 10, 2023	BUY	$9.8 - $11.6 $5,184 - $6,136	529 Added 1.04%	51,635 $598,000
Q1 2023 May 11, 2023	BUY	$9.79 - $11.38 $298,379 - $346,839	30,478 Added 147.75%	51,106 $536,000
Q4 2022 Feb 02, 2023	BUY	$9.48 - $11.37 $22,059 - $26,457	2,327 Added 12.72%	20,628 $222,000
Q3 2022 Nov 04, 2022	BUY	$8.85 - $10.74 $3,752 - $4,553	424 Added 2.37%	18,301 $168,000
Q2 2022 Aug 01, 2022	SELL	$9.0 - $11.45 $63,198 - $80,401	-7,022 Reduced 28.2%	17,877 $162,000
Q1 2022 May 10, 2022	SELL	$9.23 - $11.49 $40,685 - $50,647	-4,408 Reduced 15.04%	24,899 $271,000
Q4 2021 Feb 08, 2022	BUY	$9.26 - $11.68 $63,718 - $80,370	6,881 Added 30.68%	29,307 $283,000
Q3 2021 Nov 12, 2021	BUY	$8.7 - $10.65 $6,890 - $8,434	792 Added 3.66%	22,426 $234,000
Q2 2021 Aug 13, 2021	SELL	$8.31 - $10.54 $3,149 - $3,994	-379 Reduced 1.72%	21,634 $225,000
Q1 2021 May 14, 2021	SELL	$7.63 - $9.58 $2,922 - $3,669	-383 Reduced 1.71%	22,013 $199,000
Q4 2020 Feb 09, 2021	BUY	$5.19 - $8.44 $16,083 - $26,155	3,099 Added 16.06%	22,396 $173,000
Q3 2020 Nov 13, 2020	BUY	$5.19 - $7.46 $3,596 - $5,169	693 Added 3.73%	19,297 $104,000
Q2 2020 Aug 03, 2020	BUY	$2.05 - $6.12 $15,752 - $47,026	7,684 Added 70.37%	18,604 $95,000
Q1 2020 May 15, 2020	SELL	$1.98 - $7.59 $28,201 - $108,104	-14,243 Reduced 56.6%	10,920 $23,000
Q4 2019 Feb 12, 2020	BUY	$4.41 - $7.59 $25,353 - $43,634	5,749 Added 29.61%	25,163 $191,000
Q3 2019 Nov 12, 2019	BUY	$6.68 - $12.09 $129,685 - $234,715	19,414 New	19,414 $144,000

Others Institutions Holding AM

# of Institutions

529

Shares Held

265M

Call Options Held

2.38M

Put Options Held

View Full List

About Antero Midstream Corp

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.69B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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Pro Share Advisors LLC Antero Midstream Corp Transaction History