ProShare Advisors’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,869
|
|
||||
|
2025
Q1 | $1.78M | Sell |
14,869
-4,164
|
|
||||
|
2024
Q4 | $1.83M | Buy |
19,033
+5,703
|
|
||||
|
2024
Q3 | $1.23M | Buy |
13,330
+3,392
|
|
||||
|
2024
Q2 | $807K | Sell |
9,938
-3,073
|
|
||||
|
2024
Q1 | $1.01M | Buy |
13,011
+867
|
|
||||
|
2023
Q4 | $791K | Buy |
12,144
+2,145
|
|
||||
|
2023
Q3 | $536K | Sell |
9,999
-453
|
|
||||
|
2023
Q2 | $529K | Buy |
10,452
+402
|
|
||||
|
2023
Q1 | $412K | Sell |
10,050
-928
|
|
||||
|
2022
Q4 | $441K | Buy |
10,978
+1,269
|
|
||||
|
2022
Q3 | $393K | Sell |
9,709
-568
|
|
||||
|
2022
Q2 | $378K | Sell |
10,277
-3,949
|
|
||||
|
2022
Q1 | $650K | Sell |
14,226
-1,644
|
|
||||
|
2021
Q4 | $661K | Buy |
15,870
+4,557
|
|
||||
|
2021
Q3 | $466K | Sell |
11,313
-8,944
|
|
||||
|
2021
Q2 | $670K | Sell |
20,257
-2,033
|
|
||||
|
2021
Q1 | $775K | Buy |
22,290
+4,161
|
|
||||
|
2020
Q4 | $563K | Buy |
18,129
+7,435
|
|
||||
|
2020
Q3 | $239K | Buy |
10,694
+291
|
|
||||
|
2020
Q2 | $129K | Buy |
+10,403
|
|
||||
|
2020
Q1 | – | Sell |
-10,319
|
|
||||
|
2019
Q4 | $129K | Buy |
+10,319
|
|
||||
|
2018
Q4 | – | Sell |
-3,173
|
|
||||
|
2018
Q3 | $53K | Buy |
3,173
+1,045
|
|
||||
|
2018
Q2 | $34K | Buy |
2,128
+66
|
|
||||
|
2018
Q1 | $35K | Sell |
2,062
-333
|
|
||||
|
2017
Q4 | $24K | Buy |
2,395
+1,286
|
|
||||
|
2017
Q3 | $13K | Sell |
1,109
-316
|
|
||||
|
2017
Q2 | $21K | Sell |
1,425
-523
|
|
||||
|
2017
Q1 | $34K | Sell |
1,948
-770
|
|
||||
|
2016
Q4 | $51K | Buy |
2,718
+1,047
|
|
||||
|
2016
Q3 | $47K | Sell |
1,671
-399
|
|
||||
|
2016
Q2 | $55K | Buy |
+2,070
|
|