First Trust Advisors’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,892
| Closed | -$196K | – | 2551 |
|
|
2022
Q2 | $196K | Buy |
+13,892
| New | +$196K | ﹤0.01% | 2391 |
|
|
2022
Q1 | – | Sell |
-38,578
| Closed | -$1.38M | – | 2561 |
|
|
2021
Q4 | $1.38M | Sell |
38,578
-23,896
| -38% | -$854K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $3.68M | Buy |
62,474
+22,889
| +58% | +$1.35M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $2.5M | Sell |
39,585
-36,507
| -48% | -$2.31M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $4.01M | Sell |
76,092
-19,815
| -21% | -$1.05M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $5.97M | Buy |
95,907
+40,423
| +73% | +$2.52M | 0.01% | 1025 |
|
|
2020
Q3 | $2.89M | Buy |
55,484
+39,898
| +256% | +$2.07M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $646K | Sell |
15,586
-46,973
| -75% | -$1.95M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $1.42M | Sell |
62,559
-20,955
| -25% | -$477K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $3.09M | Buy |
83,514
+17,266
| +26% | +$639K | 0.01% | 1324 |
|
|
2019
Q3 | $2.37M | Sell |
66,248
-43,360
| -40% | -$1.55M | ﹤0.01% | 1441 |
|
|
2019
Q2 | $3.07M | Buy |
109,608
+51,712
| +89% | +$1.45M | 0.01% | 1327 |
|
|
2019
Q1 | $1.68M | Sell |
57,896
-90,806
| -61% | -$2.63M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $2.81M | Buy |
+148,702
| New | +$2.81M | 0.01% | 1281 |
|
|
2015
Q3 | – | Sell |
-1,672,531
| Closed | -$16.4M | – | 2302 |
|
|
2015
Q2 | $16.4M | Buy |
1,672,531
+309,585
| +23% | +$3.04M | 0.04% | 523 |
|
|
2015
Q1 | $14M | Buy |
1,362,946
+51,208
| +4% | +$524K | 0.04% | 576 |
|
|
2014
Q4 | $18.5M | Buy |
1,311,738
+481,842
| +58% | +$6.79M | 0.06% | 430 |
|
|
2014
Q3 | $10.4M | Sell |
829,896
-319,454
| -28% | -$4.02M | 0.04% | 694 |
|
|
2014
Q2 | $11.7M | Sell |
1,149,350
-526,008
| -31% | -$5.34M | 0.05% | 595 |
|
|
2014
Q1 | $20.2M | Buy |
1,675,358
+324,923
| +24% | +$3.92M | 0.09% | 315 |
|
|
2013
Q4 | $20M | Buy |
1,350,435
+103,374
| +8% | +$1.53M | 0.1% | 277 |
|
|
2013
Q3 | $11.8M | Buy |
1,247,061
+268,567
| +27% | +$2.53M | 0.06% | 461 |
|
|
2013
Q2 | $8.76M | Buy |
+978,494
| New | +$8.76M | 0.06% | 502 |
|