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
ASGN
Asgn Inc

Technology
3.75K
+ 35.79%
$83.2 - $100.79 $312K - $378K
14.2K $1.19M
LQDT
Liquidity Services Inc

Consumer Cyclical
6.48K
New
$21.4 - $35.54 $139K - $230K
6.48K $209K
GME
Game Stop Corp.

Consumer Cyclical
2.1K
+ 12.43%
$20.5 - $32.99 $43.1K - $69.3K
19K $595K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
5.51K
New
$36.59 - $45.3 $202K - $250K
5.51K $207K
GDYN
Grid Dynamics Holdings, Inc.

Technology
5.29K
+ 49.04%
$13.96 - $22.7 $73.9K - $120K
16.1K $357K
IDT
Idt Corp

Communication Services
4.34K
New
$37.73 - $53.3 $164K - $231K
4.34K $206K
IART
Integra Lifesciences Holdings Corp

Healthcare
6.27K
+ 44.46%
$16.95 - $26.7 $106K - $167K
20.4K $461K
MLAB
Mesa Laboratories Inc

Technology
1.56K
New
$98.59 - $135.91 $154K - $212K
1.56K $205K
WMG
Warner Music Group Corp.

Communication Services
6.62K
New
$30.73 - $33.67 $204K - $223K
6.62K $205K
MLR
Miller Industries Inc

Consumer Cyclical
3.13K
New
$59.86 - $76.87 $187K - $240K
3.13K $204K
CABO
Cable One, Inc.

Communication Services
523
+ 45.16%
$316.06 - $425.99 $165K - $223K
1.68K $608K
FBK
Fb Financial Corp

Financial Services
3.29K
+ 44.5%
$44.94 - $57.73 $148K - $190K
10.7K $550K
NLOK
Norton Life Lock Inc.

Technology
9.43K
+ 7.41%
N/A
137K $2.94M
BCPC
Balchem Corp

Basic Materials
5.05K
+ 10.51%
$163.0 - $183.41 $822K - $925K
53.1K $8.65M
EQR
Equity Residential

Real Estate
5.74K
+ 7.36%
$69.12 - $77.48 $397K - $445K
83.8K $6.01M
HWKN
Hawkins Inc

Basic Materials
1.79K
+ 44.54%
$106.23 - $137.61 $191K - $247K
5.82K $714K
ICUI
Icu Medical Inc

Healthcare
2.08K
+ 45.92%
$153.2 - $183.79 $319K - $382K
6.61K $1.03M
KRC
Kilroy Realty Corp

Real Estate
4.97K
New
$37.51 - $43.55 $186K - $216K
4.97K $201K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
11.3K
New
$17.4 - $22.32 $197K - $252K
11.3K $201K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
11.4K
New
$10.97 - $17.48 $125K - $199K
11.4K $199K
SLVM
Sylvamo Corp

Basic Materials
3.15K
+ 43.02%
$78.56 - $95.69 $248K - $302K
10.5K $827K
AVAV
Aero Vironment Inc

Industrials
2.96K
+ 53.77%
$153.72 - $235.17 $454K - $695K
8.45K $1.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.94K
+ 30.26%
$83.08 - $100.49 $244K - $296K
12.7K $1.07M
CENT
Central Garden & Pet CO

Consumer Defensive
3.08K
+ 9.21%
$32.52 - $43.14 $100K - $133K
36.5K $1.42M
EPAC
Enerpac Tool Group Corp

Industrials
5.04K
+ 44.45%
$41.09 - $51.57 $207K - $260K
16.4K $673K
OMCL
Omnicell, Inc

Healthcare
4.24K
+ 44.48%
$39.5 - $53.05 $167K - $225K
13.8K $612K
OSPN
One Span Inc.

Technology
10.7K
New
$14.47 - $19.38 $154K - $207K
10.7K $197K
PLUG
Plug Power Inc

Industrials
104K
+ 58.01%
$1.87 - $2.67 $194K - $276K
282K $600K
AXGN
Axogen, Inc.

Healthcare
11.9K
New
$12.47 - $17.19 $149K - $205K
11.9K $196K
HBNC
Horizon Bancorp Inc

Financial Services
12.2K
New
$14.57 - $18.76 $178K - $229K
12.2K $196K
STRA
Strategic Education, Inc.

Consumer Defensive
2.06K
+ 44.03%
$85.85 - $101.62 $177K - $209K
6.73K $628K
KN
Knowles Corp

Technology
8.06K
+ 44.35%
$17.04 - $20.23 $137K - $163K
26.2K $522K
VRNS
Varonis Systems Inc

Technology
10.2K
+ 47.9%
$43.91 - $60.0 $446K - $609K
31.4K $1.39M
DVAX
Dynavax Technologies Corp

Healthcare
10.7K
+ 30.56%
$10.28 - $13.66 $110K - $146K
45.7K $584K
TILE
Interface Inc

Consumer Cyclical
5.32K
+ 44.39%
$17.47 - $26.82 $93K - $143K
17.3K $421K
NMIH
Nmi Holdings, Inc.

Financial Services
7.27K
+ 44.32%
$36.32 - $41.53 $264K - $302K
23.7K $869K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.48K
+ 49.05%
$99.39 - $112.14 $246K - $278K
7.53K $769K
SXT
Sensient Technologies Corp

Basic Materials
3.89K
+ 42.05%
$71.0 - $81.38 $276K - $316K
13.1K $935K
CFB
Crossfirst Bankshares, Inc.

Financial Services
12.8K
New
$15.15 - $17.96 $194K - $230K
12.8K $193K
GOOD
Gladstone Commercial Corp

Real Estate
11.9K
New
$15.57 - $17.66 $185K - $210K
11.9K $193K
CVI
Cvr Energy Inc

Energy
10.3K
New
$15.9 - $25.09 $164K - $258K
10.3K $192K
EMBC
Embecta Corp.

Healthcare
5.38K
+ 44.47%
$12.51 - $20.83 $67.3K - $112K
17.5K $362K
FBP
First Bancorp

Financial Services
15K
+ 44.42%
$18.31 - $22.2 $275K - $333K
48.8K $907K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.49K
+ 32.02%
$99.95 - $129.9 $149K - $194K
6.14K $658K
PCH
Potlatchdeltic Corp

Real Estate
7.59K
+ 41.83%
$38.4 - $44.89 $291K - $341K
25.7K $1.01M
POWL
Powell Industries Inc

Industrials
866
+ 44.39%
$221.65 - $352.37 $192K - $305K
2.82K $624K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
26.8K
+ 43.79%
$5.7 - $8.27 $153K - $222K
88.2K $595K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
18.8K
+ 44.34%
N/A
61.3K $621K
TEX
Terex Corp

Industrials
6.38K
+ 41.16%
$45.07 - $58.61 $288K - $374K
21.9K $1.01M
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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