Pro Share Advisors LLC The Real Real, Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in The Real Real, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,293 shares of REAL stock, worth $230,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,293

Previous 19,538 16.61%

Holding current value

$230,545

Previous $93,000 88.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$4.94 - $10.89 $16,030 - $35,338	-3,245 Reduced 16.61%	16,293 $175,000
Q2 2025 Aug 07, 2025	SELL	$4.79 - $7.29 $11,481 - $17,474	-2,397 Reduced 10.93%	19,538 $93,000
Q1 2025 May 08, 2025	SELL	$5.11 - $9.93 $31,998 - $62,181	-6,262 Reduced 22.21%	21,935 $118,000
Q4 2024 Feb 13, 2025	BUY	$2.89 - $11.18 $28,044 - $108,490	9,704 Added 52.47%	28,197 $308,000
Q3 2024 Nov 13, 2024	BUY	$2.28 - $3.77 $42,164 - $69,718	18,493 New	18,493 $58,000

Q1 2023 May 11, 2023	SELL	$1.09 - $2.26 $1,057 - $2,192	-970 Reduced 8.52%	10,412 $13,000
Q4 2022 Feb 02, 2023	BUY	$1.1 - $1.96 $12,520 - $22,308	11,382 New	11,382 $14,000
Q2 2022 Aug 01, 2022	BUY	$2.25 - $8.07 $1.66 Million - $5.95 Million	737,695 Added 51.86%	2,160,057 $5.38 Million
Q1 2022 May 10, 2022	BUY	$5.83 - $12.35 $2.89 Million - $6.12 Million	495,288 Added 53.42%	1,422,362 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$10.14 - $16.89 $4.86 Million - $8.1 Million	-479,461 Reduced 34.09%	927,074 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$11.69 - $20.4 $8.27 Million - $14.4 Million	-707,062 Reduced 33.45%	1,406,535 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.74 - $25.6 $12.7 Million - $23.7 Million	926,385 Added 78.03%	2,113,597 $41.8 Million
Q1 2021 May 14, 2021	SELL	$20.5 - $28.73 $2.85 Million - $4 Million	-139,229 Reduced 10.5%	1,187,212 $26.9 Million
Q4 2020 Feb 09, 2021	BUY	$12.59 - $21.56 $5.83 Million - $9.98 Million	462,845 Added 53.6%	1,326,441 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$12.01 - $17.67 $10.4 Million - $15.3 Million	863,596 New	863,596 $12.5 Million

Others Institutions Holding REAL

# of Institutions

256

Shares Held

102M

Call Options Held

3.35M

Put Options Held

1.48M

View Full List

About TheRealReal, Inc.

Ticker REAL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 95,537,000
Market Cap $1.35B
Description
The RealReal, Inc. operates an online marketplace for consigned luxury goods in the United State. It offers various product categories, including women's, men's, kids', jewelry and watches, and home and art products. The company was incorporated in 2011 and is headquartered in San Francisco, California.

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Pro Share Advisors LLC The Real Real, Inc. Transaction History