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
VMEO
Vimeo, Inc.

Technology
12.9K
+ 46.21%
$4.68 - $7.32 $60.5K - $94.7K
40.9K $261K
HLIO
Helios Technologies, Inc.

Industrials
3.08K
+ 49.04%
$44.42 - $56.28 $137K - $173K
9.36K $418K
SXC
Sun Coke Energy, Inc.

Basic Materials
7.77K
+ 44.44%
$8.38 - $12.72 $65.1K - $98.8K
25.3K $270K
TBPH
Theravance Biopharma, Inc.

Healthcare
12.7K
New
$7.93 - $10.08 $100K - $128K
12.7K $119K
BLND
Blend Labs, Inc.

Technology
23.2K
+ 53.16%
$3.31 - $5.35 $76.8K - $124K
66.8K $281K
DCOM
Dime Community Bancshares, Inc.

Financial Services
3.37K
+ 45.55%
$27.53 - $36.59 $92.7K - $123K
10.8K $330K
NRGV
Energy Vault Holdings, Inc.

Utilities
38.9K
+ 199.92%
$0.88 - $2.47 $34.3K - $96.1K
58.4K $135K
PGNY
Progyny, Inc.

Healthcare
6.3K
+ 35.99%
$13.67 - $17.25 $86.1K - $109K
23.8K $410K
BURL
Burlington Stores, Inc.

Consumer Cyclical
196
+ 7.12%
$242.7 - $295.49 $47.6K - $57.9K
2.95K $840K
DOCN
Digital Ocean Holdings, Inc.

Technology
6.07K
+ 42.44%
$34.07 - $44.0 $207K - $267K
20.4K $694K
HELE
Helen Of Troy LTD

Consumer Defensive
2.11K
+ 44.47%
$59.46 - $73.79 $126K - $156K
6.87K $410K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
3.71K
+ 30.18%
$15.3 - $20.33 $56.8K - $75.4K
16K $301K
PPTA
Perpetua Resources Corp.

Basic Materials
10.8K
New
$8.86 - $12.8 $96.1K - $139K
10.8K $115K
PBI
Pitney Bowes Inc

Industrials
15.4K
+ 46.09%
$6.74 - $8.2 $104K - $126K
48.8K $353K
SFL
Sfl Corp Ltd.

Industrials
14.3K
+ 63.47%
$9.72 - $11.76 $139K - $168K
36.8K $375K
AR
Antero Resources Corp

Energy
941
+ 7.38%
$25.54 - $35.52 $24K - $33.4K
13.7K $479K
APPN
Appian Corp

Technology
3.74K
+ 46.4%
$30.53 - $41.56 $114K - $155K
11.8K $388K
DUOL
Duolingo, Inc.

Technology
140
+ 8.58%
$278.75 - $373.03 $39K - $52.2K
1.77K $574K
MLKN
Millerknoll, Inc.

Consumer Cyclical
6.46K
+ 44.36%
$22.03 - $25.89 $142K - $167K
21K $474K
MYE
Myers Industries Inc

Consumer Cyclical
10.3K
New
$10.91 - $13.47 $113K - $139K
10.3K $114K
SAFT
Safety Insurance Group Inc

Financial Services
1.36K
+ 44.42%
$78.13 - $88.3 $106K - $120K
4.43K $364K
AAT
American Assets Trust, Inc.

Real Estate
4.45K
+ 44.51%
$25.42 - $28.67 $113K - $127K
14.4K $379K
AIV
Apartment Investment & Management CO

Real Estate
12.3K
+ 45.74%
$8.03 - $9.09 $98.7K - $112K
39.2K $356K
BRBR
Bellring Brands, Inc.

Consumer Defensive
412
+ 7.31%
$60.38 - $78.79 $24.9K - $32.5K
6.05K $455K
BVS
Bioventus Inc.

Healthcare
10.8K
New
$10.5 - $13.71 $113K - $148K
10.8K $113K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
5.22K
+ 49.02%
$18.24 - $21.74 $95.2K - $113K
15.9K $315K
CARS
Cars.Com Inc.

Consumer Cyclical
6.09K
+ 44.62%
$15.18 - $20.1 $92.4K - $122K
19.7K $341K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.47K
+ 44.24%
$132.44 - $174.81 $327K - $431K
8.04K $1.07M
CENX
Century Aluminum CO

Basic Materials
4.9K
+ 44.52%
$15.24 - $23.94 $74.6K - $117K
15.9K $289K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
5.55K
+ 49.02%
$13.56 - $17.2 $75.3K - $95.5K
16.9K $272K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
6.19K
+ 54.95%
$21.88 - $26.03 $135K - $161K
17.4K $385K
ARRY
Array Technologies, Inc.

Technology
21.8K
+ 55.31%
$5.16 - $7.63 $112K - $166K
61.1K $368K
EHAB
Enhabit, Inc.

Healthcare
14K
New
$6.93 - $8.75 $97.2K - $123K
14K $109K
LADR
Ladder Capital Corp

Real Estate
10.5K
+ 49.03%
$10.95 - $11.99 $115K - $126K
32K $357K
SIG
Signet Jewelers LTD

Consumer Cyclical
3.83K
+ 42.8%
$79.42 - $104.13 $304K - $399K
12.8K $1.03M
IGT
International Game Technology PLC

Consumer Cyclical
10.5K
+ 49.04%
$17.07 - $21.4 $180K - $226K
32K $565K
SDGR
Schrodinger, Inc.

Healthcare
5.16K
+ 44.48%
$16.98 - $22.57 $87.6K - $116K
16.8K $323K
CPK
Chesapeake Utilities Corp

Utilities
2.4K
+ 3.67%
$116.24 - $133.18 $279K - $319K
67.7K $8.21M
EQH
Equitable Holdings, Inc.

Financial Services
733
+ 5.26%
$41.59 - $50.4 $30.5K - $36.9K
14.7K $692K
HNST
Honest Company, Inc.

Consumer Cyclical
7.88K
+ 51.22%
$3.36 - $8.57 $26.5K - $67.5K
23.3K $161K
QTRX
Quanterix Corp

Healthcare
10.1K
New
$9.99 - $15.39 $101K - $156K
10.1K $107K
DK
Delek Us Holdings, Inc.

Energy
5.87K
+ 49.02%
$15.4 - $20.37 $90.5K - $120K
17.9K $330K
ECPG
Encore Capital Group Inc

Financial Services
2.17K
+ 44.41%
$43.97 - $50.01 $95.5K - $109K
7.07K $337K
LZ
Legalzoom.Com, Inc.

Industrials
10K
+ 38.57%
$6.33 - $9.22 $63.6K - $92.6K
36.1K $271K
SNAP
Snap Inc

Communication Services
9.66K
+ 58.05%
$9.98 - $12.86 $96.4K - $124K
26.3K $283K
TALO
Talos Energy Inc.

Energy
12.9K
+ 42.31%
$9.08 - $11.97 $117K - $154K
43.3K $420K
BMBL
Bumble Inc.

Technology
8.9K
+ 49.03%
$6.31 - $9.08 $56.2K - $80.8K
27.1K $220K
CSR
Centerspace

Real Estate
1.8K
+ 56.43%
$64.75 - $75.02 $116K - $135K
4.99K $329K
HLIT
Harmonic Inc

Technology
10.2K
+ 44.25%
$10.96 - $14.82 $112K - $152K
33.4K $442K
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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