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
TPL
Texas Pacific Land Corp

Energy
2.85K
+ 347.02%
$915.49 - $1730.0 $2.61M - $4.93M
3.67K $4.06M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.3K
+ 26.94%
$278.49 - $315.16 $3.16M - $3.58M
53.5K $15.2M
COF
Capital One Financial Corp

Financial Services
5.69K
+ 7.05%
$145.19 - $192.01 $826K - $1.09M
86.3K $15.4M
OZK
Bank Ozk

Financial Services
48.8K
+ 6.92%
$41.39 - $50.55 $2.02M - $2.47M
754K $33.6M
BSX
Boston Scientific Corp

Healthcare
24K
+ 11.96%
$83.62 - $91.5 $2.01M - $2.2M
225K $20.1M
MCO
Moodys Corp

Financial Services
6.93K
+ 23.03%
$454.04 - $500.88 $3.15M - $3.47M
37K $17.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
53.1K
+ 18.23%
$396.64 - $516.74 $21.1M - $27.4M
345K $139M
CEG
Constellation Energy Corp

Utilities
66.9K
+ 19.84%
$224.28 - $285.52 $15M - $19.1M
404K $90.9M
BMY
Bristol Myers Squibb CO

Healthcare
29.6K
+ 9.34%
$51.92 - $59.94 $1.53M - $1.77M
346K $19.6M
LANC
Lancaster Colony Corp

Consumer Defensive
22K
+ 10.19%
$172.18 - $200.28 $3.79M - $4.41M
238K $41.2M
TJX
Tjx Companies Inc

Consumer Cyclical
20.3K
+ 12.48%
$112.15 - $127.2 $2.27M - $2.58M
183K $22.1M
SR
Spire Inc

Utilities
38K
+ 6.33%
$62.24 - $73.38 $2.37M - $2.79M
639K $43.3M
COP
Conocophillips

Energy
41.6K
+ 20.94%
$95.12 - $114.72 $3.96M - $4.77M
240K $23.8M
PM
Philip Morris International Inc.

Consumer Defensive
25.9K
+ 13.18%
$118.38 - $133.06 $3.06M - $3.44M
222K $26.7M
APH
Amphenol Corp

Technology
19.7K
+ 5.5%
$62.07 - $75.35 $1.22M - $1.49M
378K $26.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
3.37K
+ 8.43%
$173.13 - $258.09 $583K - $869K
43.3K $9.98M
KMI
Kinder Morgan, Inc.

Energy
3.31K
+ 0.63%
$22.59 - $28.54 $74.7K - $94.4K
527K $14.4M
ACN
Accenture PLC

Technology
8.7K
+ 6.37%
$343.9 - $376.86 $2.99M - $3.28M
145K $51.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
44.3K
+ 19.64%
$176.4 - $231.84 $7.81M - $10.3M
270K $47.6M
CME
Cme Group Inc.

Financial Services
7.9K
+ 10.15%
$221.17 - $246.02 $1.75M - $1.94M
85.7K $19.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
321K
+ 22.5%
$31.24 - $37.15 $10M - $11.9M
1.75M $56.1M
DFS
Discover Financial Services

Financial Services
4.71K
+ 8.51%
$136.3 - $182.67 $642K - $861K
60K $10.4M
MCK
Mckesson Corp

Healthcare
1.52K
+ 7.01%
$482.27 - $628.5 $733K - $955K
23.2K $13.2M
GM
General Motors CO

Consumer Cyclical
16.6K
+ 9.1%
$44.82 - $60.2 $742K - $997K
199K $10.6M
DUK
Duke Energy Corp

Utilities
29.4K
+ 28.64%
$105.76 - $120.76 $3.11M - $3.55M
132K $14.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.62K
+ 11.28%
$178.39 - $215.0 $1.54M - $1.85M
85K $16.4M
USB
Us Bancorp \De\

Financial Services
34.4K
+ 11.46%
$43.98 - $53.66 $1.51M - $1.84M
334K $16M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.14K
+ 1.32%
$366.65 - $427.88 $419K - $489K
87.7K $34.8M
ORCL
Oracle Corp

Technology
21K
+ 6.08%
$165.41 - $192.43 $3.47M - $4.04M
366K $61M
EQIX
Equinix Inc

Real Estate
1.32K
+ 7.5%
$865.69 - $985.0 $1.14M - $1.3M
18.9K $17.8M
AMP
Ameriprise Financial Inc

Financial Services
1.92K
+ 10.17%
$473.15 - $574.01 $908K - $1.1M
20.8K $11.1M
AON
Aon PLC

Financial Services
4.6K
+ 11.02%
$344.14 - $393.31 $1.58M - $1.81M
46.4K $16.7M
KHC
Kraft Heinz CO

Consumer Defensive
251K
+ 19.89%
$30.1 - $36.02 $7.57M - $9.05M
1.52M $46.5M
ROP
Roper Technologies Inc

Industrials
36.9K
+ 7.9%
$519.85 - $575.95 $19.2M - $21.2M
503K $262M
NKE
Nike, Inc.

Consumer Cyclical
70.1K
+ 27.92%
$73.36 - $89.13 $5.14M - $6.25M
321K $24.3M
ETN
Eaton Corp PLC

Industrials
6.27K
+ 11.19%
$326.96 - $377.52 $2.05M - $2.37M
62.3K $20.7M
VZ
Verizon Communications Inc

Communication Services
129K
+ 20.57%
$39.6 - $45.21 $5.1M - $5.83M
755K $30.2M
IONQ
Ion Q, Inc.

Technology
19.8K
+ 52.7%
$8.17 - $48.24 $161K - $953K
57.2K $2.39M
UBSI
United Bankshares Inc

Financial Services
41.8K
+ 3.86%
$35.53 - $43.29 $1.49M - $1.81M
1.12M $42.2M
DE
Deere & CO

Industrials
4.33K
+ 13.17%
$389.45 - $466.0 $1.69M - $2.02M
37.2K $15.8M
SYK
Stryker Corp

Healthcare
5.69K
+ 12.29%
$345.14 - $392.15 $1.96M - $2.23M
51.9K $18.7M
LII
Lennox International Inc

Industrials
3.24K
+ 231.47%
$589.36 - $678.43 $1.91M - $2.2M
4.63K $2.82M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
25K
+ 14.15%
$55.73 - $66.16 $1.39M - $1.65M
201K $12.1M
PB
Prosperity Bancshares Inc

Financial Services
6.22K
+ 1.38%
$70.04 - $85.07 $436K - $529K
457K $34.4M
CRDO
Credo Technology Group Holding LTD

Technology
15.1K
+ 62.06%
$30.16 - $77.25 $455K - $1.17M
39.4K $2.66M
RTX
Raytheon Technologies Corp

Industrials
24.2K
+ 14.34%
$114.45 - $127.21 $2.77M - $3.07M
193K $22.3M
MO
Altria Group, Inc.

Consumer Defensive
30.7K
+ 14.1%
$49.06 - $57.74 $1.5M - $1.77M
248K $13M
MRK
Merck & Co., Inc.

Healthcare
89.7K
+ 17.9%
$96.31 - $114.76 $8.64M - $10.3M
591K $58.8M
RKLB
Rocket Lab Usa, Inc.

Industrials
32.2K
+ 49.04%
$9.23 - $28.44 $298K - $917K
98K $2.5M
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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