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
MBI
Mbia Inc

Financial Services
12.6K
New
$3.34 - $7.03 $42K - $88.4K
12.6K $81K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
8.99K
+ 45.97%
$6.27 - $8.49 $56.4K - $76.3K
28.5K $208K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
11.4K
+ 49.03%
N/A
34.8K $247K
REPL
Replimune Group, Inc.

Healthcare
5.25K
+ 33.76%
$10.54 - $14.93 $55.3K - $78.3K
20.8K $251K
THS
Tree House Foods, Inc.

Consumer Defensive
4.24K
+ 42.63%
$31.59 - $42.18 $134K - $179K
14.2K $498K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
10.5K
+ 44.3%
$9.98 - $11.7 $105K - $123K
34.4K $343K
USFD
Us Foods Holding Corp.

Consumer Defensive
238
+ 2.23%
$60.65 - $72.33 $14.4K - $17.2K
10.9K $735K
VAL
Valaris LTD

Energy
5.67K
+ 38.37%
$40.92 - $56.38 $232K - $319K
20.4K $903K
UUUU
Energy Fuels Inc

Energy
17.9K
+ 51.12%
$5.11 - $7.29 $91.3K - $130K
52.8K $270K
ESPR
Esperion Therapeutics, Inc.

Healthcare
26.8K
+ 75.18%
$1.61 - $3.83 $43.2K - $103K
62.5K $137K
NHC
National Healthcare Corp

Healthcare
1.17K
+ 45.16%
$107.42 - $135.75 $126K - $159K
3.76K $404K
NRIX
Nurix Therapeutics, Inc.

Healthcare
7.26K
+ 45.75%
$18.64 - $28.14 $135K - $204K
23.1K $435K
OB
Outbrain Inc.

Communication Services
11K
New
$4.27 - $7.6 $47K - $83.7K
11K $79K
CRMD
Cor Medix Inc.

Healthcare
9.57K
+ 92.19%
$8.1 - $13.59 $77.5K - $130K
19.9K $161K
DT
Dynatrace, Inc.

Technology
1.14K
+ 6.18%
$51.09 - $59.6 $58.1K - $67.8K
19.5K $1.06M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
6.12K
+ 49.17%
$10.72 - $12.73 $65.6K - $77.9K
18.6K $209K
AINV
Apollo Investment Corp

Financial Services
7.06K
+ 63.74%
N/A
18.1K $201K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
419
+ 7.24%
$83.95 - $99.75 $35.2K - $41.8K
6.2K $554K
CMPR
Cimpress PLC

Communication Services
1.54K
+ 47.27%
$69.01 - $83.53 $107K - $129K
4.81K $344K
EVEX
Eve Holding, Inc.

Industrials
14.4K
New
$2.63 - $5.59 $37.8K - $80.4K
14.4K $77K
KYMR
Kymera Therapeutics, Inc.

Healthcare
4.07K
+ 33.31%
$39.06 - $51.84 $159K - $211K
16.3K $655K
PNW
Pinnacle West Capital Corp

Utilities
1.92K
+ 8.61%
$84.03 - $94.52 $161K - $181K
24.2K $2.05M
UDMY
Udemy, Inc.

Consumer Defensive
7.57K
+ 41.89%
$7.17 - $8.89 $54.3K - $67.3K
25.6K $211K
LOB
Live Oak Bancshares, Inc.

Financial Services
3.21K
+ 49.05%
$38.65 - $50.22 $124K - $161K
9.77K $386K
ORN
Orion Group Holdings Inc

Industrials
10.2K
New
$5.35 - $9.0 $54.7K - $92K
10.2K $76K
CTLP
Cantaloupe, Inc.

Technology
5.41K
+ 49.04%
$7.78 - $10.33 $42.1K - $55.9K
16.4K $156K
CRCT
Cricut, Inc.

Technology
13.2K
New
$5.05 - $6.92 $66.8K - $91.6K
13.2K $75K
KFRC
Kforce Inc

Industrials
1.61K
+ 45.7%
$53.57 - $62.47 $86.4K - $101K
5.14K $291K
LAD
Lithia Motors Inc

Consumer Cyclical
79
+ 6.78%
$303.15 - $394.27 $23.9K - $31.1K
1.25K $445K
NAT
Nordic American Tankers LTD

Industrials
18.9K
+ 49.04%
N/A
57.4K $228K
RC
Ready Capital Corp

Real Estate
15K
+ 44.3%
$6.71 - $7.57 $101K - $114K
48.8K $333K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
11.5K
+ 67.96%
$2.63 - $6.64 $30.4K - $76.6K
28.5K $122K
XPEL
Xpel, Inc.

Consumer Cyclical
2.34K
+ 44.86%
$38.57 - $46.52 $90.3K - $109K
7.56K $301K
CF
Cf Industries Holdings, Inc.

Basic Materials
1.03K
+ 3.44%
$81.39 - $94.14 $84.2K - $97.3K
31.1K $2.66M
CDXC
Chroma Dex Corp.

Healthcare
13.9K
New
$3.25 - $7.72 $45.3K - $108K
13.9K $74K
TDW
Tidewater Inc

Energy
4.52K
+ 44.48%
$47.0 - $73.31 $213K - $332K
14.7K $803K
JJSF
J&J Snack Foods Corp

Consumer Defensive
5.43K
+ 12.01%
$155.13 - $179.02 $843K - $973K
50.7K $7.86M
JBGS
Jbg Smith Properties

Real Estate
7.15K
+ 40.92%
$14.91 - $18.71 $107K - $134K
24.6K $378K
MQ
Marqeta, Inc.

Technology
45.5K
+ 51.61%
$3.42 - $5.95 $155K - $271K
134K $506K
NX
Quanex Building Products Corp

Industrials
4.37K
+ 46.97%
$23.13 - $31.51 $101K - $138K
13.7K $331K
SCS
Steelcase Inc

Industrials
8.59K
+ 49.14%
$11.65 - $13.72 $100K - $118K
26.1K $308K
UTZ
Utz Brands, Inc.

Consumer Defensive
6.28K
+ 51.09%
$15.46 - $18.02 $97.1K - $113K
18.6K $290K
DHT
Dht Holdings, Inc.

Energy
12.5K
+ 49.03%
$8.89 - $12.06 $111K - $151K
38K $353K
GRAB
Grab Holdings LTD

Technology
15.4K
New
$3.6 - $5.67 $55.5K - $87.4K
15.4K $72K
HL
Hecla Mining CO

Basic Materials
54.4K
+ 49.04%
$4.86 - $7.53 $265K - $410K
165K $812K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
192
+ 7.63%
$107.0 - $142.46 $20.5K - $27.4K
2.71K $352K
FIZZ
National Beverage Corp

Consumer Defensive
2.18K
+ 44.44%
$42.5 - $50.03 $92.6K - $109K
7.08K $302K
LUNG
Pulmonx Corp

Healthcare
10.7K
New
$5.93 - $7.71 $63.3K - $82.3K
10.7K $72K
TPC
Tutor Perini Corp

Industrials
4.01K
+ 49.05%
$23.8 - $33.24 $95.5K - $133K
12.2K $294K
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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