ProShare Advisors’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,515
| Closed | -$6.1K | – | 2098 |
|
|
2024
Q2 | $6.1K | Sell |
10,515
-3,588
| -25% | -$2.08K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $14.1K | Buy |
14,103
+1,110
| +9% | +$1.11K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $49.2K | Buy |
+12,993
| New | +$49.2K | ﹤0.01% | 1862 |
|
|
2023
Q2 | – | Sell |
-11,887
| Closed | -$52.4K | – | 1884 |
|
|
2023
Q1 | $52.4K | Buy |
11,887
+794
| +7% | +$3.5K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $112K | Buy |
+11,093
| New | +$112K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-14,682
| Closed | -$358K | – | 1978 |
|
|
2022
Q1 | $358K | Sell |
14,682
-1,739
| -11% | -$42.4K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $587K | Buy |
16,421
+6,438
| +64% | +$230K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $588K | Sell |
9,983
-8,384
| -46% | -$494K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $1.16M | Sell |
18,367
-156
| -0.8% | -$9.87K | ﹤0.01% | 946 |
|
|
2021
Q1 | $977K | Buy |
18,523
+3,509
| +23% | +$185K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $934K | Buy |
15,014
+6,344
| +73% | +$395K | ﹤0.01% | 909 |
|
|
2020
Q3 | $451K | Sell |
8,670
-643
| -7% | -$33.4K | ﹤0.01% | 983 |
|
|
2020
Q2 | $386K | Buy |
+9,313
| New | +$386K | ﹤0.01% | 1075 |
|
|
2020
Q1 | – | Sell |
-10,112
| Closed | -$374K | – | 1404 |
|
|
2019
Q4 | $374K | Buy |
10,112
+1,568
| +18% | +$58K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $305K | Buy |
8,544
+587
| +7% | +$21K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $223K | Sell |
7,957
-143
| -2% | -$4.01K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $235K | Buy |
+8,100
| New | +$235K | ﹤0.01% | 1380 |
|
|
2018
Q4 | – | Sell |
-8,544
| Closed | -$222K | – | 1643 |
|
|
2018
Q3 | $222K | Buy |
+8,544
| New | +$222K | ﹤0.01% | 1538 |
|
|
2015
Q2 | – | Sell |
-11,808
| Closed | -$121K | – | 1725 |
|
|
2015
Q1 | $121K | Sell |
11,808
-1,110
| -9% | -$11.4K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $182K | Sell |
12,918
-9,876
| -43% | -$139K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $287K | Sell |
22,794
-5,591
| -20% | -$70.4K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $288K | Sell |
28,385
-28,431
| -50% | -$288K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $686K | Buy |
+56,816
| New | +$686K | 0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-35,858
| Closed | -$338K | – | 1624 |
|
|
2013
Q3 | $338K | Sell |
35,858
-1,911
| -5% | -$18K | 0.01% | 1802 |
|
|
2013
Q2 | $338K | Buy |
+37,769
| New | +$338K | 0.01% | 1614 |
|