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
BNL
Broadstone Net Lease, Inc.

Real Estate
17.5K
+ 49.04%
$15.86 - $18.7 $277K - $327K
53.1K $842K
DAN
Dana Inc

Consumer Cyclical
12.1K
+ 44.51%
$7.67 - $13.0 $92.9K - $157K
39.3K $454K
THRY
Thryv Holdings, Inc.

Communication Services
11.3K
New
$13.55 - $18.34 $153K - $207K
11.3K $167K
ALVO
Alvotech

Healthcare
12.6K
New
$11.28 - $13.2 $143K - $167K
12.6K $166K
FSLY
Fastly, Inc.

Technology
12.4K
+ 48.35%
$6.33 - $11.34 $78.8K - $141K
38.2K $360K
GNK
Genco Shipping & Trading LTD

Industrials
11.9K
New
$13.64 - $19.17 $162K - $228K
11.9K $165K
LIVN
Liva Nova PLC

Healthcare
5.23K
+ 41.25%
$45.7 - $53.85 $239K - $282K
17.9K $829K
QNST
Quinstreet, Inc

Communication Services
5.24K
+ 47.46%
$18.28 - $24.7 $95.8K - $129K
16.3K $375K
SPT
Sprout Social, Inc.

Technology
4.81K
+ 49.87%
$26.49 - $36.24 $127K - $174K
14.5K $444K
AVXL
Anavex Life Sciences Corp.

Healthcare
5.96K
+ 31.05%
$5.11 - $12.56 $30.4K - $74.8K
25.1K $270K
SIBN
Si Bone, Inc.

Healthcare
11.6K
New
$12.15 - $16.05 $141K - $186K
11.6K $162K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
13.9K
+ 49.04%
$3.73 - $6.99 $51.8K - $97.1K
42.2K $264K
ATEC
Alphatec Holdings, Inc.

Healthcare
9.92K
+ 51.14%
$4.98 - $10.48 $49.4K - $104K
29.3K $269K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.89K
+ 44.5%
N/A
9.37K $522K
NGVT
Ingevity Corp

Basic Materials
3.6K
+ 43.51%
$31.62 - $50.21 $114K - $181K
11.9K $483K
CHCO
City Holding CO

Financial Services
1.31K
+ 42.96%
$113.37 - $134.35 $149K - $177K
4.37K $518K
HALO
Halozyme Therapeutics, Inc.

Healthcare
10.5K
+ 28.79%
$42.57 - $61.09 $448K - $643K
47.1K $2.25M
JEF
Jefferies Financial Group Inc.

Financial Services
518
+ 7.32%
$61.95 - $81.75 $32.1K - $42.3K
7.6K $595K
NIC
Nicolet Bankshares Inc

Financial Services
1.28K
+ 51.01%
$90.86 - $115.0 $116K - $147K
3.8K $399K
TDG
Trans Digm Group Inc

Industrials
1.02K
+ 14.4%
$1239.0 - $1442.53 $1.27M - $1.48M
8.13K $10.3M
VREX
Varex Imaging Corp

Healthcare
10.9K
New
$11.23 - $16.68 $123K - $182K
10.9K $159K
BEAM
Beam Therapeutics Inc.

Healthcare
6.13K
+ 31.71%
$21.55 - $30.35 $132K - $186K
25.4K $631K
BHE
Benchmark Electronics Inc

Technology
3.31K
+ 44.39%
$42.69 - $51.83 $141K - $172K
10.8K $488K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
3.23K
+ 31.54%
$37.85 - $46.65 $122K - $151K
13.5K $556K
SEDG
Solaredge Technologies, Inc.

Technology
11.7K
New
$10.47 - $22.02 $122K - $257K
11.7K $158K
ATRC
Atri Cure, Inc.

Healthcare
4.39K
+ 49.02%
$27.02 - $38.2 $118K - $168K
13.3K $407K
PEB
Pebblebrook Hotel Trust

Real Estate
11.1K
+ 44.34%
$11.85 - $14.94 $131K - $165K
36K $487K
HTLD
Heartland Express Inc

Industrials
14K
New
$10.81 - $12.77 $151K - $179K
14K $156K
MMS
Maximus, Inc.

Industrials
5.6K
+ 39.6%
$69.81 - $92.82 $391K - $520K
19.8K $1.47M
PL
Planet Labs Pbc

Industrials
20.4K
+ 50.62%
$2.1 - $4.52 $42.9K - $92.3K
60.8K $245K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
14.6K
New
$10.51 - $12.35 $153K - $180K
14.6K $155K
CMRE
Costamare Inc.

Industrials
12.1K
New
$12.39 - $15.71 $150K - $190K
12.1K $155K
IESC
Ies Holdings, Inc.

Industrials
762
+ 49.0%
$196.89 - $309.86 $150K - $236K
2.32K $465K
MNKD
Mannkind Corp

Healthcare
22.5K
+ 33.94%
$5.93 - $7.44 $134K - $168K
88.9K $571K
OFG
Ofg Bancorp

Financial Services
4.26K
+ 44.29%
$38.97 - $46.72 $166K - $199K
13.9K $586K
NBHC
National Bank Holdings Corp

Financial Services
3.42K
+ 44.33%
$40.09 - $51.24 $137K - $175K
11.1K $479K
PHR
Phreesia, Inc.

Healthcare
5.13K
+ 49.02%
$18.04 - $25.76 $92.5K - $132K
15.6K $392K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
10.8K
+ 31.85%
$6.75 - $10.44 $72.7K - $112K
44.6K $400K
FCF
First Commonwealth Financial Corp

Financial Services
9.37K
+ 44.36%
$16.24 - $19.41 $152K - $182K
30.5K $515K
HE
Hawaiian Electric Industries Inc

Utilities
15.5K
+ 49.95%
$9.12 - $10.98 $142K - $171K
46.7K $454K
VRTS
Virtus Investment Partners, Inc.

Financial Services
626
+ 44.43%
$203.34 - $250.89 $127K - $157K
2.04K $448K
NHI
National Health Investors Inc

Real Estate
3.88K
+ 49.01%
$68.83 - $83.01 $267K - $322K
11.8K $816K
UNF
Unifirst Corp

Industrials
1.4K
+ 44.44%
$171.0 - $206.22 $239K - $288K
4.54K $776K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
5.67K
+ 29.44%
$26.63 - $36.62 $151K - $208K
24.9K $665K
NWBI
Northwest Bancshares, Inc.

Financial Services
11.8K
+ 44.45%
$12.86 - $15.28 $152K - $181K
38.4K $506K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.86K
+ 8.02%
$57.14 - $64.54 $278K - $314K
65.5K $3.76M
UCTT
Ultra Clean Holdings, Inc.

Technology
5.64K
+ 42.33%
$33.45 - $40.93 $189K - $231K
19K $682K
CALX
Calix, Inc

Technology
5.66K
+ 46.19%
$29.03 - $39.89 $164K - $226K
17.9K $624K
LCII
Lci Industries

Consumer Cyclical
2.3K
+ 44.38%
$101.78 - $126.7 $234K - $292K
7.49K $774K
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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