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
YEXT
Yext, Inc.

Technology
10.2K
+ 51.32%
$6.21 - $8.6 $63.1K - $87.4K
30K $190K
GCI
Gannett Co., Inc.

Communication Services
13.2K
+ 49.31%
$4.68 - $5.81 $61.8K - $76.7K
40K $202K
LFMD
Life Md, Inc.

Healthcare
10.3K
New
$4.08 - $7.1 $42K - $73.1K
10.3K $52K
NRG
Nrg Energy, Inc.

Utilities
1K
+ 2.19%
$85.3 - $101.61 $85.3K - $102K
46.8K $4.22M
PR
Permian Resources Corporation

Energy
2.11K
+ 7.63%
$13.41 - $16.21 $28.3K - $34.2K
29.8K $428K
HTZ
Hertz Global Holdings, Inc

Industrials
11.4K
+ 44.47%
$2.78 - $4.92 $31.7K - $56K
37K $135K
JRVR
James River Group Holdings, Ltd.

Financial Services
10.6K
New
$4.42 - $7.17 $46.7K - $75.7K
10.6K $51K
RBBN
Ribbon Communications Inc.

Communication Services
8.49K
+ 49.05%
$3.11 - $4.3 $26.4K - $36.5K
25.8K $107K
TRVI
Trevi Therapeutics, Inc.

Healthcare
9.59K
+ 86.42%
$2.53 - $4.5 $24.3K - $43.2K
20.7K $88K
MORN
Morningstar, Inc.

Financial Services
87
+ 7.4%
$312.56 - $358.78 $27.2K - $31.2K
1.26K $425K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
214
+ 7.36%
$174.04 - $205.27 $37.2K - $43.9K
3.12K $563K
CRDF
Cardiff Oncology, Inc.

Healthcare
11.5K
New
$2.31 - $5.35 $26.5K - $61.5K
11.5K $49K
ERII
Energy Recovery, Inc.

Industrials
5.26K
+ 49.06%
$14.66 - $19.93 $77.2K - $105K
16K $235K
INZY
Inozyme Pharma, Inc.

Healthcare
17.8K
New
$2.48 - $5.54 $44.2K - $98.7K
17.8K $49K
INSW
International Seaways, Inc.

Energy
4.69K
+ 61.42%
$32.46 - $54.3 $152K - $255K
12.3K $442K
NNOX
Nano X Imaging Ltd.

Healthcare
5.22K
+ 50.9%
$5.67 - $8.38 $29.6K - $43.7K
15.5K $111K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
22.2K
+ 32.77%
$1.55 - $2.65 $34.4K - $58.9K
90K $164K
JOE
St Joe CO

Real Estate
3.34K
+ 44.21%
$43.8 - $59.68 $146K - $200K
10.9K $489K
AYI
Acuity Brands Inc

Industrials
89
+ 6.64%
$292.13 - $333.45 $26K - $29.7K
1.43K $417K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
12.6K
+ 50.93%
$2.15 - $4.48 $27K - $56.3K
37.3K $147K
LGFA
Lions Gate Entmt Corp Cl A Vtg
5.52K
+ 49.02%
N/A
16.8K $146K
MFA
Mfa Financial, Inc.

Real Estate
9.49K
+ 49.03%
$10.19 - $12.72 $96.7K - $121K
28.8K $293K
OPEN
Opendoor Technologies Inc.

Real Estate
60.3K
+ 51.5%
$1.6 - $2.34 $96.5K - $141K
177K $283K
PDFS
Pdf Solutions Inc

Technology
2.89K
+ 44.48%
$27.08 - $33.26 $78.2K - $96K
9.38K $253K
ROLL
Rbc Bearings Inc

Industrials
196
+ 15.48%
N/A
1.46K $359K
TSVT
2seventy Bio, Inc.

Healthcare
16.2K
New
$2.89 - $5.21 $46.8K - $84.4K
16.2K $47K
EGHT
8 X8 Inc

Technology
11.8K
+ 49.04%
$1.85 - $3.19 $21.9K - $37.8K
36K $96K
ELYM
Eliem Therapeutics, Inc.

Healthcare
11.5K
New
$4.11 - $5.42 $47.1K - $62.2K
11.5K $47K
IDYA
Ideaya Biosciences, Inc.

Healthcare
6.75K
+ 31.95%
$24.79 - $31.98 $167K - $216K
27.9K $716K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.94K
+ 44.44%
$88.68 - $118.18 $172K - $229K
6.29K $562K
RWT
Redwood Trust Inc

Real Estate
12.2K
+ 44.45%
$6.44 - $7.7 $78.7K - $94K
39.7K $259K
RPAY
Repay Holdings Corp

Technology
7.32K
+ 42.82%
$7.58 - $9.0 $55.5K - $65.9K
24.4K $186K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
13.5K
New
$3.14 - $4.53 $42.3K - $61K
13.5K $47K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
556
+ 7.35%
$47.66 - $57.86 $26.5K - $32.2K
8.13K $460K
UIS
Unisys Corp

Technology
6.09K
+ 48.94%
$5.38 - $8.92 $32.8K - $54.3K
18.5K $117K
ACTG
Acacia Research Corp

Industrials
10.6K
New
$4.31 - $4.79 $45.8K - $50.9K
10.6K $46K
BRCC
Brc Inc.

Consumer Defensive
14.9K
New
$2.82 - $3.5 $42K - $52.1K
14.9K $46K
PLUS
Eplus Inc

Technology
2.44K
+ 44.49%
$73.17 - $101.67 $179K - $248K
7.93K $586K
G
Genpact LTD

Technology
445
+ 6.23%
$38.17 - $46.82 $17K - $20.8K
7.59K $326K
HTBK
Heritage Commerce Corp

Financial Services
5.52K
+ 49.04%
$9.37 - $10.97 $51.8K - $60.6K
16.8K $157K
INVA
Innoviva, Inc.

Healthcare
4.4K
+ 28.88%
$17.35 - $20.32 $76.4K - $89.4K
19.6K $340K
IE
Ivanhoe Electric Inc.

Basic Materials
7.75K
+ 49.04%
$6.91 - $11.21 $53.5K - $86.8K
23.5K $179K
NVEE
Nv5 Global, Inc.

Industrials
14.2K
+ 479.32%
$18.82 - $93.28 $266K - $1.32M
17.1K $322K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
5.53K
+ 49.04%
$8.23 - $9.2 $45.5K - $50.8K
16.8K $142K
VERV
Verve Therapeutics, Inc.

Healthcare
5.59K
+ 30.35%
$4.5 - $7.19 $25.2K - $40.2K
24K $135K
VIR
Vir Biotechnology, Inc.

Healthcare
6.77K
+ 25.25%
$6.74 - $10.17 $45.6K - $68.8K
33.6K $246K
BIGC
Big Commerce Holdings, Inc.

Technology
6.78K
+ 50.89%
$5.14 - $7.75 $34.9K - $52.6K
20.1K $123K
CLDX
Celldex Therapeutics, Inc.

Healthcare
5.99K
+ 49.04%
$23.31 - $32.4 $140K - $194K
18.2K $459K
IR
Ingersoll Rand Inc.

Industrials
6.17K
+ 9.26%
$90.46 - $105.35 $558K - $650K
72.8K $6.58M
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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