Pro Share Advisors LLC Wsfs Financial Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Wsfs Financial Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,680 shares of WSFS stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,680

Previous 9,294 165.55%

Holding current value

$1.33 Million

Previous $436,000 188.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.65 - $57.21 $702,370 - $880,233	15,386 Added 165.55%	24,680 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$41.74 - $47.0 $120,545 - $135,736	-2,888 Reduced 23.71%	9,294 $436,000
Q1 2024 May 08, 2024	BUY	$41.0 - $47.34 $28,413 - $32,806	693 Added 6.03%	12,182 $549,000
Q4 2023 Feb 14, 2024	BUY	$33.96 - $47.08 $73,659 - $102,116	2,169 Added 23.27%	11,489 $527,000
Q3 2023 Nov 13, 2023	SELL	$35.43 - $44.24 $8,963 - $11,192	-253 Reduced 2.64%	9,320 $340,000
Q2 2023 Aug 10, 2023	BUY	$29.94 - $39.77 $20,329 - $27,003	679 Added 7.63%	9,573 $361,000
Q1 2023 May 11, 2023	SELL	$37.05 - $51.16 $29,158 - $40,262	-787 Reduced 8.13%	8,894 $334,000
Q4 2022 Feb 02, 2023	BUY	$44.36 - $49.78 $43,605 - $48,933	983 Added 11.3%	9,681 $438,000
Q3 2022 Nov 04, 2022	SELL	$37.96 - $51.42 $15,070 - $20,413	-397 Reduced 4.37%	8,698 $404,000
Q2 2022 Aug 01, 2022	SELL	$37.77 - $45.83 $201,767 - $244,823	-5,342 Reduced 37.0%	9,095 $365,000
Q1 2022 May 10, 2022	BUY	$46.62 - $56.06 $124,615 - $149,848	2,673 Added 22.72%	14,437 $672,000
Q4 2021 Feb 08, 2022	BUY	$47.5 - $55.67 $214,272 - $251,127	4,511 Added 62.19%	11,764 $590,000
Q3 2021 Nov 12, 2021	SELL	$42.8 - $52.05 $266,943 - $324,635	-6,237 Reduced 46.23%	7,253 $372,000
Q2 2021 Aug 13, 2021	SELL	$46.59 - $54.54 $26,975 - $31,578	-579 Reduced 4.12%	13,490 $628,000
Q1 2021 May 14, 2021	BUY	$42.97 - $54.87 $126,546 - $161,592	2,945 Added 26.47%	14,069 $700,000
Q4 2020 Feb 09, 2021	BUY	$27.23 - $45.24 $302,906 - $503,249	11,124 New	11,124 $499,000
Q1 2020 May 15, 2020	SELL	$19.49 - $44.0 $135,650 - $306,240	-6,960 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.17 - $45.36 $40,904 - $43,999	970 Added 16.19%	6,960 $306,000
Q3 2019 Nov 12, 2019	BUY	$39.21 - $45.74 $24,074 - $28,084	614 Added 11.42%	5,990 $264,000
Q2 2019 Aug 13, 2019	SELL	$39.11 - $44.25 $5,397 - $6,106	-138 Reduced 2.5%	5,376 $222,000
Q1 2019 May 15, 2019	BUY	$37.51 - $44.48 $206,830 - $245,262	5,514 New	5,514 $213,000
Q3 2018 Nov 14, 2018	SELL	$46.7 - $57.55 $185,492 - $228,588	-3,972 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.1 - $56.2 $187,081 - $223,226	3,972 New	3,972 $212,000
Q1 2018 May 14, 2018	SELL	$46.65 - $52.95 $209,318 - $237,586	-4,487 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.35 - $52.05 $207,972 - $233,548	4,487	4,487 $215,000

Others Institutions Holding WSFS

# of Institutions

273

Shares Held

51.8M

Call Options Held

16.2K

Put Options Held

9.4K

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.34B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

More about WSFS

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Pro Share Advisors LLC Wsfs Financial Corp Transaction History