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
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.56K
+ 49.06%
$45.4 - $56.61 $207K - $258K
13.9K $640K
TCBK
Trico Bancshares

Financial Services
2.97K
+ 49.04%
$40.66 - $49.62 $121K - $147K
9.01K $393K
ASTS
Ast Space Mobile, Inc.

Communication Services
12.4K
+ 48.96%
$21.1 - $28.49 $262K - $353K
37.7K $796K
EIG
Employers Holdings, Inc.

Financial Services
2.29K
+ 44.42%
$47.48 - $53.89 $109K - $123K
7.45K $381K
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.66K
+ 3.39%
$47.96 - $55.17 $79.5K - $91.4K
50.6K $2.6M
PCT
Pure Cycle Technologies, Inc.

Industrials
11.4K
+ 49.04%
$8.81 - $14.3 $101K - $163K
34.7K $355K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
2.54K
+ 38.22%
N/A
9.2K $483K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
2.39K
+ 44.28%
$56.46 - $67.59 $135K - $162K
7.79K $488K
ROG
Rogers Corp

Technology
1.74K
+ 44.86%
$99.39 - $112.62 $173K - $196K
5.63K $571K
FOLD
Amicus Therapeutics, Inc.

Healthcare
23.8K
+ 32.64%
$9.36 - $12.01 $223K - $286K
96.8K $911K
CIFR
Cipher Mining Inc.

Financial Services
22.9K
+ 67.2%
$3.58 - $7.43 $82.1K - $170K
57K $264K
SABR
Sabre Corp

Consumer Cyclical
36.6K
+ 46.56%
$3.18 - $4.1 $116K - $150K
115K $420K
TBK
Triumph Bancorp, Inc.

Financial Services
2.05K
+ 44.47%
N/A
6.66K $427K
VICR
Vicor Corp

Technology
2.12K
+ 44.47%
$40.19 - $60.94 $85K - $129K
6.87K $332K
SHLS
Shoals Technologies Group, Inc.

Technology
24.3K
+ 49.03%
$4.15 - $6.14 $101K - $149K
73.8K $408K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
3.14K
+ 44.49%
$28.6 - $34.92 $89.7K - $109K
10.2K $338K
PBF
Pbf Energy Inc.

Energy
8.87K
+ 37.01%
$25.15 - $33.71 $223K - $299K
32.8K $871K
ARCB
Arcbest Corp

Industrials
2.18K
+ 44.29%
$93.08 - $121.9 $203K - $265K
7.09K $661K
CRAI
Cra International, Inc.

Industrials
611
+ 49.04%
$168.27 - $206.55 $103K - $126K
1.86K $347K
DNOW
Now Inc.

Energy
9.77K
+ 44.36%
$11.65 - $15.23 $114K - $149K
31.8K $413K
STC
Stewart Information Services Corp

Financial Services
2.51K
+ 44.37%
$67.24 - $77.18 $169K - $194K
8.17K $551K
BRKL
Brookline Bancorp Inc

Financial Services
8.19K
+ 44.44%
$9.7 - $12.81 $79.4K - $105K
26.6K $313K
OLO
Olo Inc.

Technology
9.71K
+ 49.05%
$4.64 - $8.02 $45K - $77.9K
29.5K $226K
HONE
Harbor One Bancorp, Inc.

Financial Services
10.8K
New
$11.46 - $13.49 $124K - $146K
10.8K $127K
MTH
Meritage Homes Corp

Consumer Cyclical
3.33K
+ 44.34%
$151.91 - $205.12 $505K - $682K
10.8K $1.67M
AGS
Play Ags, Inc.

Consumer Cyclical
11.1K
New
$11.41 - $11.71 $126K - $130K
11.1K $127K
SWBI
Smith & Wesson Brands, Inc.

Industrials
12.6K
New
$9.79 - $14.1 $124K - $178K
12.6K $127K
AURA
Aura Biosciences, Inc.

Healthcare
15.4K
New
$8.11 - $11.74 $125K - $181K
15.4K $126K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
3.98K
+ 44.5%
$25.74 - $31.51 $102K - $125K
12.9K $367K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3.35K
+ 39.75%
$28.49 - $36.1 $95.3K - $121K
11.8K $383K
HOPE
Hope Bancorp Inc

Financial Services
10.8K
+ 44.28%
$12.08 - $14.35 $130K - $154K
35K $430K
LPLA
Lpl Financial Holdings Inc.

Financial Services
98
+ 9.78%
$229.85 - $335.91 $22.5K - $32.9K
1.1K $359K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
8.76K
+ 74.1%
$17.85 - $25.71 $156K - $225K
20.6K $394K
IVR
Invesco Mortgage Capital Inc.

Real Estate
15.6K
New
$7.72 - $9.16 $120K - $142K
15.6K $125K
AORT
Artivion, Inc.

Healthcare
3.68K
+ 44.69%
$25.41 - $30.11 $93.6K - $111K
11.9K $343K
COHU
Cohu Inc

Technology
4.29K
+ 44.35%
$24.42 - $28.57 $105K - $123K
14K $372K
NFBK
Northfield Bancorp, Inc.

Financial Services
10.7K
New
$11.03 - $14.1 $118K - $151K
10.7K $124K
TNDM
Tandem Diabetes Care Inc

Healthcare
5.9K
+ 42.51%
$27.34 - $41.78 $161K - $247K
19.8K $712K
NNI
Nelnet Inc

Financial Services
1.32K
+ 49.11%
$104.32 - $124.92 $138K - $165K
4.01K $427K
COUR
Coursera, Inc.

Consumer Defensive
12.7K
+ 49.04%
$6.84 - $8.85 $87.2K - $113K
38.7K $329K
SEMR
Se Mrush Holdings, Inc.

Technology
10.4K
New
$11.84 - $15.24 $123K - $158K
10.4K $123K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
16.7K
+ 32.63%
$7.03 - $8.43 $118K - $141K
68K $511K
CDE
Coeur Mining, Inc.

Basic Materials
36.6K
+ 49.04%
$5.61 - $7.39 $205K - $271K
111K $636K
CLDT
Chatham Lodging Trust

Real Estate
13.6K
New
$7.8 - $9.88 $106K - $134K
13.6K $121K
EWBC
East West Bancorp Inc

Financial Services
444
+ 7.35%
$80.04 - $111.23 $35.5K - $49.4K
6.49K $621K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.02K
+ 44.44%
$198.56 - $251.73 $202K - $257K
3.31K $662K
DGII
Digi International Inc

Technology
3.31K
+ 44.37%
$27.66 - $33.88 $91.6K - $112K
10.8K $325K
EPC
Edgewell Personal Care CO

Consumer Defensive
4.38K
+ 42.66%
$33.5 - $38.25 $147K - $167K
14.6K $492K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
10.1K
New
$8.85 - $13.86 $89.8K - $141K
10.1K $120K
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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