Pro Share Advisors LLC Purchases in Q4 2024

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SG
Sweetgreen, Inc.

Consumer Cyclical
9.55K
+ 51.14%
$31.7 - $43.97 $303K - $420K
28.2K $904K
ARCH
Arch Resources, Inc.

Energy
1.63K
+ 44.3%
$134.17 - $175.55 $219K - $286K
5.31K $749K
JBHT
Hunt J B Transport Services Inc

Industrials
1.52K
+ 14.88%
$164.22 - $197.19 $249K - $300K
11.7K $2M
CNXN
Pc Connection Inc

Technology
3.51K
New
$63.65 - $75.45 $223K - $265K
3.51K $242K
JACK
Jack In The Box Inc

Consumer Cyclical
5.79K
New
$38.71 - $51.52 $224K - $298K
5.79K $241K
NEO
Neogenomics Inc

Healthcare
11.8K
+ 44.45%
$13.0 - $18.43 $154K - $218K
38.4K $633K
AVDX
Avid Xchange Holdings, Inc.

Technology
16.1K
+ 49.04%
$7.66 - $11.59 $123K - $187K
48.9K $506K
BELFB
Bel Fuse Inc.

Technology
2.91K
New
$72.79 - $91.36 $212K - $266K
2.91K $240K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.4K
+ 44.51%
$19.73 - $23.93 $205K - $248K
33.7K $703K
CUZ
Cousins Properties Inc

Real Estate
7.84K
New
$28.63 - $31.94 $224K - $250K
7.84K $240K
FWRD
Forward Air Corp

Industrials
7.44K
New
$28.4 - $40.17 $211K - $299K
7.44K $240K
PRK
Park National Corp

Financial Services
1.34K
+ 44.41%
$160.0 - $206.49 $214K - $276K
4.34K $744K
UVSP
Univest Financial Corp

Financial Services
8.15K
New
$26.85 - $32.21 $219K - $262K
8.15K $240K
IOSP
Innospec Inc.

Basic Materials
2.31K
+ 44.41%
$107.78 - $124.9 $249K - $289K
7.51K $826K
KFY
Korn Ferry

Industrials
4.8K
+ 44.26%
$66.56 - $79.4 $320K - $381K
15.7K $1.06M
KLIC
Kulicke & Soffa Industries Inc

Technology
4.73K
+ 41.98%
$42.42 - $50.54 $201K - $239K
16K $747K
DTE
Dte Energy CO

Utilities
4.5K
+ 11.29%
$117.04 - $129.77 $527K - $584K
44.4K $5.36M
GBX
Greenbrier Companies Inc

Industrials
2.85K
+ 44.44%
$48.74 - $68.41 $139K - $195K
9.26K $564K
IBKR
Interactive Brokers Group, Inc.

Financial Services
350
+ 7.38%
$138.3 - $192.95 $48.4K - $67.5K
5.09K $899K
MRCY
Mercury Systems Inc

Industrials
4.29K
+ 37.82%
$32.35 - $43.91 $139K - $189K
15.6K $657K
PRGS
Progress Software Corp

Technology
3.95K
+ 44.47%
$63.94 - $69.89 $252K - $276K
12.8K $835K
DIOD
Diodes Inc

Technology
4.23K
+ 44.38%
$53.01 - $66.3 $224K - $280K
13.8K $848K
FMBH
First Mid Bancshares, Inc.

Financial Services
6.44K
New
$36.82 - $43.25 $237K - $278K
6.44K $237K
CDRE
Cadre Holdings, Inc.

Industrials
7.33K
New
$31.0 - $40.22 $227K - $295K
7.33K $236K
BXC
Blue Linx Holdings Inc.

Industrials
2.3K
New
$100.47 - $131.66 $231K - $303K
2.3K $235K
MGNI
Magnite, Inc.

Communication Services
11.7K
+ 49.02%
$11.91 - $18.0 $139K - $210K
35.4K $564K
RPD
Rapid7, Inc.

Technology
5.74K
+ 49.03%
$37.61 - $43.94 $216K - $252K
17.4K $701K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
2.7K
New
$81.87 - $97.04 $221K - $262K
2.7K $235K
TOWN
Towne Bank (Va)

Financial Services
6.51K
+ 49.04%
$31.98 - $37.62 $208K - $245K
19.8K $674K
VRRM
Verra Mobility Corp

Industrials
15K
+ 43.12%
$22.68 - $27.76 $339K - $415K
49.7K $1.2M
MXL
Maxlinear Inc

Technology
7.41K
+ 44.67%
$12.73 - $21.01 $94.3K - $156K
24K $474K
AMTB
Amerant Bancorp Inc.

Financial Services
10.4K
New
$19.66 - $25.69 $205K - $268K
10.4K $233K
CPF
Central Pacific Financial Corp

Financial Services
8.05K
New
$26.76 - $32.63 $215K - $263K
8.05K $233K
CNOB
Connect One Bancorp, Inc.

Financial Services
10.2K
New
$22.65 - $28.66 $231K - $293K
10.2K $233K
ENVX
Enovix Corp

Industrials
17.3K
+ 59.84%
$8.03 - $12.81 $139K - $222K
46.3K $503K
HSTM
Healthstream Inc

Healthcare
7.34K
New
$28.11 - $33.16 $206K - $243K
7.34K $233K
NN
Nextnav Inc.

Communication Services
7.62K
+ 53.76%
$7.49 - $18.0 $57.1K - $137K
21.8K $339K
EGBN
Eagle Bancorp Inc

Financial Services
8.91K
New
$22.41 - $30.0 $200K - $267K
8.91K $232K
TNET
Trinet Group, Inc.

Industrials
2.96K
+ 49.02%
$80.31 - $98.2 $238K - $291K
9K $817K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.84K
+ 44.47%
$25.57 - $30.9 $200K - $242K
25.5K $700K
SONO
Sonos Inc

Technology
10.6K
+ 41.49%
$11.62 - $15.07 $124K - $160K
36.3K $546K
ASTE
Astec Industries Inc

Industrials
6.87K
New
$30.29 - $39.22 $208K - $269K
6.87K $230K
BCC
Boise Cascade CO

Basic Materials
3.48K
+ 42.2%
$118.79 - $152.5 $414K - $531K
11.7K $1.39M
EFSC
Enterprise Financial Services Corp

Financial Services
3.43K
+ 49.03%
$49.0 - $61.38 $168K - $211K
10.4K $588K
IPAR
Inter Parfums Inc

Consumer Defensive
1.69K
+ 44.51%
$118.08 - $139.92 $200K - $236K
5.49K $721K
LNT
Alliant Energy Corp

Utilities
4.94K
+ 12.05%
$56.24 - $63.63 $278K - $314K
45.9K $2.71M
CSTL
Castle Biosciences Inc

Healthcare
8.61K
New
$26.52 - $34.67 $228K - $299K
8.61K $229K
CTBI
Community Trust Bancorp Inc

Financial Services
4.33K
New
$47.28 - $60.9 $204K - $263K
4.33K $229K
FCPT
Four Corners Property Trust, Inc.

Real Estate
9.92K
+ 51.8%
$26.74 - $29.73 $265K - $295K
29.1K $789K
Activity Summary
Buys All Purchases 1949 New Holdings 265 Increased Positions 1684 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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