Pro Share Advisors LLC Closed Holding Positions

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,928
$160.92 - $202.98 $1.92M - $2.42M
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 13, 2021
11,763
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
28,161
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
25,715
$80.69 - $88.61 $2.07M - $2.28M
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
128,460
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 13, 2021
22,467
N/A
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
144,898
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,826
$1.03 - $1.7 $27.6K - $45.6K
TYME
Tyme Technologies, Inc.
Q2 2021 Filed on Aug 13, 2021
18,562
$1.14 - $1.87 $21.2K - $34.7K
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
24,380
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 13, 2021
10,684
N/A
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
33,184
N/A
WTRH
Waitr Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
22,366
$1.78 - $2.87 $39.8K - $64.2K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,472
$3.8 - $4.56 $51.2K - $61.4K
BHB
Bar Harbor Bankshares

Financial Services
Q2 2021 Filed on Aug 13, 2021
382,409
$25.71 - $31.3 $9.83M - $12M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
34,391
$37.5 - $48.52 $1.29M - $1.67M
Abeona Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
16,134
N/A
Agile Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
18,146
N/A
Alaska Communications Sys Gr
Q2 2021 Filed on Aug 13, 2021
14,003
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
17,666
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,829
$2.36 - $3.2 $32.6K - $44.3K
DHX
Dhi Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
12,824
$2.79 - $3.64 $35.8K - $46.7K
Evofem Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
20,490
N/A
Exicure Inc
Q2 2021 Filed on Aug 13, 2021
15,848
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
18,611
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,486
$20.38 - $27.47 $173K - $233K
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,297
$1.93 - $3.72 $23.7K - $45.7K
Mts Sys Corp
Q2 2021 Filed on Aug 13, 2021
5,800
N/A
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
14,179
N/A
Resonant Inc
Q2 2021 Filed on Aug 13, 2021
13,628
N/A
Rockwell Med Inc
Q2 2021 Filed on Aug 13, 2021
18,622
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,124
$0.97 - $1.32 $15.6K - $21.3K
Surgalign Holdings Inc
Q2 2021 Filed on Aug 13, 2021
26,527
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Aug 13, 2021
15,907
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
9,004
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,430
$3.62 - $5.23 $41.4K - $59.8K
Boingo Wireless Inc
Q2 2021 Filed on Aug 13, 2021
11,706
N/A
CCF
Chase Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,972
$100.85 - $122.74 $199K - $242K
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,924
$31.34 - $39.0 $186K - $231K
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
17,354
$22.85 - $28.36 $397K - $492K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,869
$2.86 - $3.61 $33.9K - $42.8K
FBMS
First Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,452
$36.73 - $40.02 $200K - $218K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
17,912
$2.52 - $3.01 $45.1K - $53.9K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,278
$4.67 - $7.32 $57.3K - $89.9K
HT
Hersha Hospitality Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,176
$10.11 - $12.2 $103K - $124K
IVC
Invacare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,040
$7.73 - $9.03 $77.6K - $90.7K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,299
$1.46 - $2.48 $16.5K - $28K
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
7,437
N/A
PXLW
Pixelworks, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
12,175
$2.84 - $3.77 $34.6K - $45.9K
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