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
SPXC
Spx Corp

Industrials
4.18K
+ 44.37%
$143.2 - $181.56 $598K - $759K
13.6K $1.98M
PEG
Public Service Enterprise Group Inc

Utilities
9.32K
+ 14.08%
$81.87 - $94.51 $763K - $881K
75.5K $6.38M
CTRE
Care Trust Reit, Inc.

Real Estate
54.4K
+ 20.63%
$26.8 - $32.79 $1.46M - $1.78M
318K $8.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.98K
+ 43.29%
$76.53 - $94.19 $381K - $469K
16.5K $1.41M
SKY
Skyline Champion Corp

Consumer Cyclical
6.01K
+ 59.3%
$88.1 - $108.92 $530K - $655K
16.2K $1.42M
DESP
Despegar.Com, Corp.

Consumer Cyclical
19.8K
+ 170.39%
$12.33 - $19.46 $244K - $385K
31.4K $604K
KRG
Kite Realty Group Trust

Real Estate
20.8K
+ 41.14%
$24.49 - $27.85 $510K - $580K
71.4K $1.8M
ITRI
Itron, Inc.

Technology
4.05K
+ 42.35%
$101.26 - $124.45 $410K - $504K
13.6K $1.48M
RF
Regions Financial Corp

Financial Services
17.7K
+ 9.55%
$22.45 - $27.47 $397K - $486K
203K $4.77M
SANM
Sanmina Corp

Technology
4.86K
+ 41.13%
$65.07 - $83.88 $316K - $408K
16.7K $1.26M
PJT
Pjt Partners Inc.

Financial Services
2.1K
+ 42.7%
$132.4 - $167.36 $279K - $352K
7.03K $1.11M
WRB
Berkley W R Corp

Financial Services
5.51K
+ 7.86%
$56.48 - $64.94 $311K - $358K
75.6K $4.43M
SASR
Sandy Spring Bancorp Inc

Financial Services
12.7K
+ 153.4%
$30.44 - $38.71 $388K - $493K
21K $709K
CORT
Corcept Therapeutics Inc

Healthcare
7.49K
+ 43.78%
$44.66 - $60.85 $334K - $456K
24.6K $1.24M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
13.5K
+ 47.19%
$22.72 - $28.29 $308K - $383K
42.3K $1.11M
SFBS
Servis First Bancshares, Inc.

Financial Services
4.71K
+ 44.51%
$77.34 - $99.0 $364K - $466K
15.3K $1.29M
BFH
Bread Financial Holdings, Inc.

Financial Services
4.91K
+ 47.33%
$46.5 - $66.38 $228K - $326K
15.3K $935K
CHK
Chesapeake Energy Corp

Energy
4.96K
+ 101.93%
$81.46 - $87.57 $404K - $435K
9.83K $842K
CCRN
Cross Country Healthcare Inc

Healthcare
24.3K
New
$9.81 - $18.16 $238K - $441K
24.3K $440K
IT
Gartner Inc

Technology
1.54K
+ 11.13%
$481.22 - $551.8 $741K - $850K
15.4K $7.45M
ALGT
Allegiant Travel CO

Industrials
4.65K
New
$55.0 - $94.12 $256K - $438K
4.65K $437K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.47K
+ 44.38%
$71.77 - $92.11 $249K - $320K
11.3K $1.03M
GVA
Granite Construction Inc

Industrials
4.08K
+ 44.47%
$79.33 - $100.2 $324K - $409K
13.3K $1.16M
YORW
York Water CO

Utilities
40.2K
+ 21.6%
$32.72 - $38.15 $1.32M - $1.53M
226K $7.41M
BRZE
Braze, Inc.

Technology
6.2K
+ 33.81%
$29.93 - $44.78 $186K - $278K
24.5K $1.03M
RDNT
Rad Net, Inc.

Healthcare
6.13K
+ 44.54%
$64.99 - $86.38 $399K - $530K
19.9K $1.39M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.7K
+ 40.36%
$221.83 - $266.82 $378K - $455K
5.93K $1.44M
AX
Axos Financial, Inc.

Financial Services
5.07K
+ 44.51%
$59.93 - $86.6 $304K - $439K
16.5K $1.15M
FITB
Fifth Third Bancorp

Financial Services
12.1K
+ 8.33%
$41.76 - $48.44 $506K - $587K
158K $6.67M
PAYO
Payoneer Global Inc.

Technology
28.3K
+ 48.35%
$7.59 - $11.05 $215K - $313K
86.8K $871K
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.16K
+ 32.55%
$34.99 - $52.07 $216K - $321K
25.1K $1.13M
ACA
Arcosa, Inc.

Industrials
4.2K
+ 36.6%
$91.1 - $111.57 $383K - $469K
15.7K $1.52M
ABC
Amerisourcebergen Corp

Healthcare
2.3K
+ 6.34%
N/A
38.7K $7.16M
ITGR
Integer Holdings Corp

Healthcare
3.09K
+ 44.41%
$124.32 - $141.16 $384K - $436K
10.1K $1.33M
MKTX
Marketaxess Holdings Inc

Financial Services
2.85K
+ 39.29%
$225.3 - $293.66 $642K - $836K
10.1K $2.28M
CNO
Cno Financial Group, Inc.

Financial Services
9.98K
+ 40.69%
$34.0 - $40.5 $339K - $404K
34.5K $1.28M
CXW
Core Civic, Inc.

Real Estate
9.85K
+ 42.81%
$12.43 - $23.94 $122K - $236K
32.9K $714K
CRGY
Crescent Energy CO

Energy
22.1K
+ 81.56%
$11.17 - $15.28 $247K - $338K
49.2K $719K
FFIN
First Financial Bankshares Inc

Financial Services
12.5K
+ 41.3%
$35.49 - $43.05 $443K - $537K
42.7K $1.54M
RIOT
Riot Blockchain, Inc.

Technology
26.2K
+ 47.29%
$7.08 - $14.97 $186K - $392K
81.7K $833K
AAOI
Applied Optoelectronics, Inc.

Technology
11.5K
New
$13.68 - $44.03 $157K - $505K
11.5K $421K
PECO
Phillips Edison & Company, Inc.

Real Estate
11.4K
+ 44.47%
$35.96 - $39.8 $410K - $453K
37K $1.39M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.59K
+ 44.41%
$67.53 - $85.82 $310K - $394K
14.9K $1.17M
TCBI
Texas Capital Bancshares Inc

Financial Services
4.44K
+ 41.22%
$69.88 - $89.68 $310K - $398K
15.2K $1.19M
VERX
Vertex, Inc.

Technology
5.02K
+ 48.91%
$39.21 - $56.92 $197K - $286K
15.3K $814K
LPI
Laredo Petroleum, Inc.

Energy
8.59K
New
N/A
8.59K $417K
D
Dominion Energy, Inc

Utilities
15.8K
+ 14.2%
$52.63 - $60.92 $833K - $964K
127K $6.86M
SMPL
Simply Good Foods CO

Consumer Defensive
8.42K
+ 41.64%
$32.46 - $40.01 $273K - $337K
28.6K $1.12M
CTRA
Coterra Energy Inc.

Energy
7K
+ 4.76%
$22.71 - $27.63 $159K - $193K
154K $3.93M
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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