Pro Share Advisors LLC ADAMAS TRUST INC. Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025
Number of Shares
16,009
Previous 19,113 16.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-3,104 Reduced 16.24%
16,009 $0
Q2 2025

Aug 07, 2025
SELL
N/A
-2,253 Reduced 10.54%
19,113 $0
Q1 2025

May 08, 2025
SELL
N/A
-5,980 Reduced 21.87%
21,366 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-10,510 Reduced 27.76%
27,346 $0
Q3 2024

Nov 13, 2024
BUY
N/A
23,838 Added 170.05%
37,856 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-4,327 Reduced 23.59%
14,018 $0
Q1 2024

May 08, 2024
BUY
N/A
1,265 Added 7.41%
18,345 $0
Q4 2023

Feb 14, 2024
BUY
N/A
3,221 Added 23.24%
17,080 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-365 Reduced 2.57%
13,859 $0
Q2 2023

Aug 10, 2023
BUY
N/A
805 Added 6.0%
14,224 $0
Q1 2023

May 11, 2023
BUY
N/A
13,419 New
13,419 $0
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