ProShare Advisors’s Cooper Companies COO Stock Holding History

ProShare Advisors’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Sell	30,414 -8,098	-21%	-$641K	﹤0.01%	687
2025 Q4	$3.16M	Buy	38,512 +2,638	+7%	+$197K	0.01%	645
2025 Q3	$2.46M	Buy	35,874 +239	+0.7%	+$16.9K	0.01%	669
2025 Q2	$2.54M	Buy	35,635 +3,990	+13%	+$305K	0.01%	657
2025 Q1	$2.67M	Buy	31,645 +1,498	+5%	+$134K	0.01%	628
2024 Q4	$2.77M	Buy	30,147 +3,292	+12%	+$335K	0.01%	632
2024 Q3	$2.96M	Sell	26,855 -2,041	-7%	-$199K	0.01%	617
2024 Q2	$2.52M	Buy	28,896 +2,078	+8%	+$194K	0.01%	628
2024 Q1	$2.72M	Sell	26,818 -602	-2%	-$58.2K	0.01%	620
2023 Q4	$2.59M	Sell	27,420 -2,716	-9%	-$228K	0.01%	619
2023 Q3	$2.4M	Sell	30,136 -1,280	-4%	-$118K	0.01%	620
2023 Q2	$3.01M	Buy	31,416 +564	+2%	+$52.9K	0.01%	601
2023 Q1	$2.88M	Buy	30,852 +4,052	+15%	+$348K	0.01%	605
2022 Q4	$2.22M	Buy	26,800 +112	+0.4%	+$8.26K	0.01%	608
2022 Q3	$1.76M	Sell	26,688 -3,272	-11%	-$251K	0.01%	639
2022 Q2	$2.35M	Sell	29,960 -18,852	-39%	-$1.67M	0.01%	630
2022 Q1	$5.1M	Sell	48,812 -8,216	-14%	-$827K	0.01%	551
2021 Q4	$5.97M	Buy	57,028 +9,208	+19%	+$938K	0.01%	528
2021 Q3	$4.94M	Sell	47,820 -2,752	-5%	-$294K	0.01%	517
2021 Q2	$5.01M	Buy	50,572 +13,996	+38%	+$1.37M	0.01%	497
2021 Q1	$3.51M	Buy	36,576 +9,652	+36%	+$916K	0.01%	536
2020 Q4	$2.45M	Buy	26,924 +2,640	+11%	+$227K	0.01%	586
2020 Q3	$2.05M	Buy	24,284 +704	+3%	+$54K	0.01%	563
2020 Q2	$1.67M	Sell	23,580 -10,752	-31%	-$797K	0.01%	593
2020 Q1	$2.37M	Sell	34,332 -29,856	-47%	-$2.43M	0.02%	461
2019 Q4	$5.16M	Buy	64,188 +5,796	+10%	+$437K	0.02%	453
2019 Q3	$4.34M	Sell	58,392 -548	-0.9%	-$44.2K	0.02%	449
2019 Q2	$4.96M	Buy	58,940 +28,136	+91%	+$2.12M	0.03%	409
2019 Q1	$2.28M	Buy	30,804 +1,544	+5%	+$108K	0.01%	573
2018 Q4	$1.86M	Buy	29,260 +1,776	+6%	+$115K	0.01%	588
2018 Q3	$1.9M	Sell	27,484 -35,608	-56%	-$2.29M	0.01%	621
2018 Q2	$3.71M	Sell	63,092 -1,000	-2%	-$57.1K	0.02%	502
2018 Q1	$3.67M	Buy	64,092 +2,692	+4%	+$157K	0.02%	502
2017 Q4	$3.34M	Buy	61,400 +9,380	+18%	+$549K	0.02%	511
2017 Q3	$3.08M	Buy	52,020 +33,072	+175%	+$2.02M	0.03%	473
2017 Q2	$1.13M	Sell	18,948 -636	-3%	-$34.6K	0.01%	700
2017 Q1	$979K	Buy	19,584 +292	+2%	+$13.9K	0.01%	754
2016 Q4	$844K	Buy	19,292 +3,716	+24%	+$162K	0.01%	853
2016 Q3	$698K	Sell	15,576 -7,056	-31%	-$321K	0.01%	810
2016 Q2	$971K	Sell	22,632 -92	-0.4%	-$3.68K	0.01%	724
2016 Q1	$875K	Sell	22,724 -2,480	-10%	-$85.6K	0.01%	747
2015 Q4	$846K	Buy	25,204 +2,432	+11%	+$87K	0.01%	814
2015 Q3	$847K	Sell	22,772 -12,280	-35%	-$509K	0.01%	730
2015 Q2	$1.56M	Sell	35,052 -932	-3%	-$42K	0.02%	592
2015 Q1	$1.69M	Sell	35,984 -4,520	-11%	-$191K	0.02%	621
2014 Q4	$1.64M	Sell	40,504 -64,216	-61%	-$2.58M	0.02%	637
2014 Q3	$4.08M	Buy	104,720 +11,252	+12%	+$443K	0.05%	355
2014 Q2	$3.17M	Buy	93,468 +68,012	+267%	+$2.25M	0.04%	474
2014 Q1	$874K	Sell	25,456 -120,868	-83%	-$3.88M	0.01%	1411
2013 Q4	$4.53M	Buy	146,324 +123,844	+551%	+$3.95M	0.07%	339
2013 Q3	$729K	Buy	22,480 +7,172	+47%	+$231K	0.02%	1122
2013 Q2	$456K	Buy	+15,308	New	+$430K	0.01%	1406