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
PFS
Provident Financial Services Inc

Financial Services
11.7K
+ 44.23%
$17.64 - $21.86 $206K - $255K
38K $717K
TWST
Twist Bioscience Corp

Healthcare
4.49K
+ 30.45%
$36.89 - $52.7 $166K - $237K
19.2K $893K
HUBG
Hub Group, Inc.

Industrials
5.33K
+ 41.79%
$42.15 - $53.2 $225K - $283K
18.1K $805K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.22K
New
$27.34 - $35.73 $225K - $294K
8.22K $225K
ENLC
En Link Midstream, LLC

Energy
16.4K
+ 79.17%
$13.74 - $16.01 $226K - $263K
37.2K $525K
ALIT
Alight, Inc.

Technology
38K
+ 47.37%
$6.73 - $8.46 $256K - $321K
118K $817K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.1K
New
$62.5 - $75.64 $194K - $235K
3.1K $224K
OUT
Outfront Media Inc.

Real Estate
13.7K
+ 44.74%
$17.48 - $19.36 $240K - $266K
44.4K $787K
APLD
Applied Blockchain, Inc.

Financial Services
31.8K
+ 143.02%
$5.97 - $10.68 $190K - $339K
54K $406K
MNRO
Monro, Inc.

Consumer Cyclical
9K
New
$24.38 - $29.78 $220K - $268K
9K $223K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
16.1K
+ 44.42%
$17.41 - $19.29 $280K - $310K
52.3K $910K
DJCO
Daily Journal Corp

Technology
391
New
$465.0 - $589.89 $182K - $231K
391 $222K
MLM
Martin Marietta Materials Inc

Basic Materials
834
+ 8.72%
$516.5 - $619.58 $431K - $517K
10.4K $5.37M
SSTK
Shutterstock, Inc.

Communication Services
7.33K
New
$29.25 - $34.57 $214K - $253K
7.33K $222K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
29.4K
+ 97.85%
$7.69 - $9.25 $226K - $272K
59.5K $471K
BANC
Banc Of California, Inc.

Financial Services
12.9K
+ 44.5%
$13.66 - $17.77 $176K - $229K
41.9K $647K
LBRDK
Liberty Broadband Corp

Communication Services
2.96K
New
$74.72 - $101.4 $221K - $300K
2.96K $221K
WNC
Wabash National Corp

Industrials
13K
New
$16.84 - $20.26 $218K - $263K
13K $221K
ASIX
Advan Six Inc.

Basic Materials
7.72K
New
$27.85 - $32.87 $215K - $254K
7.72K $220K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.35K
New
$131.85 - $172.52 $177K - $232K
1.35K $220K
WULF
Terawulf Inc.

Financial Services
31.2K
+ 70.73%
$3.82 - $8.82 $119K - $275K
75.4K $426K
AZZ
Azz Inc

Industrials
2.73K
+ 44.42%
$75.86 - $96.0 $207K - $262K
8.86K $725K
CODI
Compass Diversified Holdings

Industrials
8.57K
+ 37.26%
$20.56 - $24.27 $176K - $208K
31.6K $728K
KIM
Kimco Realty Corp

Real Estate
8.34K
+ 7.28%
$22.75 - $25.78 $190K - $215K
123K $2.88M
HCKT
Hackett Group, Inc.

Technology
7.12K
New
$24.22 - $32.32 $172K - $230K
7.12K $218K
NTGR
Netgear, Inc.

Technology
7.85K
New
$19.06 - $29.03 $150K - $228K
7.85K $218K
OSBC
Old Second Bancorp Inc

Financial Services
12.3K
New
$14.91 - $18.9 $183K - $232K
12.3K $218K
PRDO
Perdoceo Education Corp

Consumer Defensive
6.08K
+ 44.71%
$20.61 - $28.08 $125K - $171K
19.7K $520K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2.49K
+ 45.49%
$60.17 - $75.64 $150K - $188K
7.97K $566K
BUR
Burford Capital LTD

Financial Services
18.6K
+ 49.03%
$12.71 - $14.61 $236K - $271K
56.4K $719K
QBTS
D Wave Quantum Inc.

Technology
11.3K
+ 68.28%
$0.89 - $9.91 $10.1K - $112K
27.9K $233K
CMS
Cms Energy Corp

Utilities
5.61K
+ 14.15%
$65.76 - $71.94 $369K - $404K
45.3K $3.02M
PPBI
Pacific Premier Bancorp Inc

Financial Services
8.89K
+ 44.43%
$23.81 - $29.11 $212K - $259K
28.9K $719K
PSMT
Pricesmart Inc

Consumer Defensive
2.32K
+ 44.33%
$83.08 - $96.92 $193K - $225K
7.55K $696K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
2.37K
+ 49.01%
$58.22 - $78.62 $138K - $186K
7.21K $516K
TGI
Triumph Group Inc

Industrials
6.81K
+ 44.24%
$11.65 - $19.39 $79.3K - $132K
22.2K $414K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
8.17K
New
$23.18 - $31.27 $189K - $256K
8.17K $215K
EEFT
Euronet Worldwide, Inc.

Technology
2.09K
New
$96.0 - $106.61 $201K - $223K
2.09K $215K
EVTC
Evertec, Inc.

Technology
5.96K
+ 44.36%
$32.22 - $36.8 $192K - $219K
19.4K $670K
HAFC
Hanmi Financial Corp

Financial Services
9.06K
New
$18.03 - $26.84 $163K - $243K
9.06K $214K
PRVA
Privia Health Group, Inc.

Healthcare
9.48K
+ 44.49%
$16.82 - $22.8 $159K - $216K
30.8K $601K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
4.01K
+ 28.98%
$31.89 - $37.83 $128K - $152K
17.8K $645K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
3.24K
+ 44.44%
$38.57 - $49.32 $125K - $160K
10.5K $519K
NCR
Ncr Corp

Technology
13.5K
+ 44.49%
N/A
43.9K $690K
PKG
Packaging Corp Of America

Consumer Cyclical
298
+ 2.0%
$211.98 - $248.85 $63.2K - $74.2K
15.2K $3.42M
MTX
Minerals Technologies Inc

Basic Materials
2.86K
+ 42.65%
$74.88 - $84.6 $214K - $242K
9.56K $728K
CASH
Meta Financial Group Inc

Financial Services
2.33K
+ 44.43%
$64.22 - $84.86 $150K - $198K
7.57K $557K
SATS
Echo Star Corp

Technology
11.3K
+ 44.51%
$21.52 - $27.17 $243K - $307K
36.7K $839K
TGLS
Tecnoglass Inc.

Basic Materials
2.08K
+ 49.02%
$68.5 - $85.52 $143K - $178K
6.33K $501K
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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