First Trust Advisors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
22,391
-533
| -2% | -$43.7K | ﹤0.01% | 1984 |
|
|
2025
Q4 | $1.95M | Sell |
22,924
-4,144
| -15% | -$350K | ﹤0.01% | 1896 |
|
|
2025
Q3 | $2.35M | Sell |
27,068
-1,700
| -6% | -$139K | ﹤0.01% | 1765 |
|
|
2025
Q2 | $2M | Sell |
28,768
-76,976
| -73% | -$4.8M | ﹤0.01% | 1814 |
|
|
2025
Q1 | $6.55M | Buy |
105,744
+484
| +0.5% | +$34.6K | 0.01% | 1193 |
|
|
2024
Q4 | $7.89M | Buy |
105,260
+93,148
| +769% | +$7.25M | 0.01% | 1146 |
|
|
2024
Q3 | $859K | Sell |
12,112
-2,992
| -20% | -$196K | ﹤0.01% | 2047 |
|
|
2024
Q2 | $869K | Sell |
15,104
-1,508
| -9% | -$77.3K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $824K | Sell |
16,612
-24
| -0.1% | -$1.1K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $727K | Sell |
16,636
-25,016
| -60% | -$952K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.51M | Buy |
41,652
+4,000
| +11% | +$145K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.22M | Sell |
37,652
-71,760
| -66% | -$2.37M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $3.79M | Sell |
109,412
-37,544
| -26% | -$1.34M | ﹤0.01% | 1366 |
|
|
2022
Q4 | $4.78M | Buy |
146,956
+3,128
| +2% | +$102K | 0.01% | 1219 |
|
|
2022
Q3 | $3.77M | Sell |
143,828
-26,944
| -16% | -$785K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $4.84M | Sell |
170,772
-2,184
| -1% | -$66K | 0.01% | 1241 |
|
|
2022
Q1 | $5.67M | Sell |
172,956
-48,272
| -22% | -$1.78M | 0.01% | 1259 |
|
|
2021
Q4 | $9.87M | Buy |
221,228
+83,868
| +61% | +$3.56M | 0.01% | 1066 |
|
|
2021
Q3 | $4.75M | Buy |
137,360
+76,164
| +124% | +$2.55M | 0.01% | 1347 |
|
|
2021
Q2 | $1.98M | Buy |
61,196
+9,992
| +20% | +$306K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $1.4M | Buy |
51,204
+10,936
| +27% | +$290K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $1.02M | Sell |
40,268
-5,056
| -11% | -$115K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $827K | Sell |
45,324
-13,452
| -23% | -$229K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $869K | Buy |
58,776
+19,176
| +48% | +$270K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $501K | Sell |
39,600
-25,540
| -39% | -$455K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.3M | Sell |
65,140
-5,308
| -8% | -$103K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.33M | Buy |
70,448
+22,460
| +47% | +$419K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $891K | Buy |
+47,988
| New | +$907K | ﹤0.01% | 1904 |
|
|
2017
Q4 | – | Sell |
-54,820
| Closed | -$813K | – | 2447 |
|
|
2017
Q3 | $813K | Sell |
54,820
-25,040
| -31% | -$370K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.2M | Buy |
79,860
+32,868
| +70% | +$496K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $750K | Sell |
46,992
-16,864
| -26% | -$298K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.16M | Buy |
63,856
+32,452
| +103% | +$512K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $379K | Buy |
31,404
+1,932
| +7% | +$21K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $278K | Sell |
29,472
-164,240
| -85% | -$1.74M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $2.4M | Sell |
193,712
-131,536
| -40% | -$1.33M | 0.01% | 1206 |
|
|
2015
Q4 | $3.29M | Sell |
325,248
-14,556
| -4% | -$140K | 0.01% | 1142 |
|
|
2015
Q3 | $3.07M | Buy |
339,804
+112,688
| +50% | +$1.16M | 0.01% | 1166 |
|
|
2015
Q2 | $2.48M | Buy |
227,116
+4,612
| +2% | +$57.6K | 0.01% | 1400 |
|
|
2015
Q1 | $2.92M | Buy |
222,504
+12,048
| +6% | +$164K | 0.01% | 1276 |
|
|
2014
Q4 | $3.06M | Sell |
210,456
-32,796
| -13% | -$450K | 0.01% | 1212 |
|
|
2014
Q3 | $3.18M | Sell |
243,252
-63,876
| -21% | -$852K | 0.01% | 1164 |
|
|
2014
Q2 | $3.98M | Sell |
307,128
-6,396
| -2% | -$72K | 0.02% | 1061 |
|
|
2014
Q1 | $3.59M | Buy |
313,524
+51,836
| +20% | +$527K | 0.02% | 1100 |
|
|
2013
Q4 | $2.59M | Buy |
261,688
+67,380
| +35% | +$614K | 0.01% | 1218 |
|
|
2013
Q3 | $1.67M | Buy |
194,308
+880
| +0.5% | +$7.41K | 0.01% | 1302 |
|
|
2013
Q2 | $1.53M | Buy |
+193,428
| New | +$1.63M | 0.01% | 1257 |
|
Other funds holding PIPR
VPM
VCM
SIMG