ProShare Advisors’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
3,885
-180
| -4% | -$50K | ﹤0.01% | 792 |
|
2025
Q1 | $1.01M | Sell |
4,065
-1,139
| -22% | -$282K | ﹤0.01% | 811 |
|
2024
Q4 | $1.56M | Buy |
5,204
+1,611
| +45% | +$483K | ﹤0.01% | 759 |
|
2024
Q3 | $1.02M | Buy |
3,593
+956
| +36% | +$271K | ﹤0.01% | 805 |
|
2024
Q2 | $607K | Sell |
2,637
-814
| -24% | -$187K | ﹤0.01% | 879 |
|
2024
Q1 | $685K | Buy |
3,451
+245
| +8% | +$48.6K | ﹤0.01% | 918 |
|
2023
Q4 | $561K | Buy |
3,206
+617
| +24% | +$108K | ﹤0.01% | 977 |
|
2023
Q3 | $376K | Sell |
2,589
-54
| -2% | -$7.85K | ﹤0.01% | 1073 |
|
2023
Q2 | $342K | Buy |
2,643
+224
| +9% | +$29K | ﹤0.01% | 1186 |
|
2023
Q1 | $335K | Sell |
2,419
-229
| -9% | -$31.7K | ﹤0.01% | 1142 |
|
2022
Q4 | $345K | Buy |
2,648
+401
| +18% | +$52.2K | ﹤0.01% | 1150 |
|
2022
Q3 | $236K | Sell |
2,247
-110
| -5% | -$11.6K | ﹤0.01% | 1299 |
|
2022
Q2 | $267K | Sell |
2,357
-1,415
| -38% | -$160K | ﹤0.01% | 1277 |
|
2022
Q1 | $494K | Sell |
3,772
-494
| -12% | -$64.7K | ﹤0.01% | 1281 |
|
2021
Q4 | $761K | Buy |
4,266
+1,654
| +63% | +$295K | ﹤0.01% | 1190 |
|
2021
Q3 | $362K | Sell |
2,612
-2,375
| -48% | -$329K | ﹤0.01% | 1407 |
|
2021
Q2 | $646K | Sell |
4,987
-77
| -2% | -$9.97K | ﹤0.01% | 1346 |
|
2021
Q1 | $555K | Buy |
5,064
+943
| +23% | +$103K | ﹤0.01% | 1367 |
|
2020
Q4 | $416K | Buy |
+4,121
| New | +$416K | ﹤0.01% | 1384 |
|
2018
Q1 | – | Sell |
-2,568
| Closed | -$221K | – | 1747 |
|
2017
Q4 | $221K | Buy |
+2,568
| New | +$221K | ﹤0.01% | 1591 |
|
2015
Q1 | – | Sell |
-3,845
| Closed | -$223K | – | 1939 |
|
2014
Q4 | $223K | Sell |
3,845
-2,963
| -44% | -$172K | ﹤0.01% | 1694 |
|
2014
Q3 | $356K | Sell |
6,808
-1,674
| -20% | -$87.5K | ﹤0.01% | 1604 |
|
2014
Q2 | $439K | Sell |
8,482
-8,181
| -49% | -$423K | 0.01% | 1664 |
|
2014
Q1 | $763K | Buy |
+16,663
| New | +$763K | 0.01% | 1523 |
|
2013
Q4 | – | Sell |
-10,599
| Closed | -$363K | – | 1723 |
|
2013
Q3 | $363K | Sell |
10,599
-1,162
| -10% | -$39.8K | 0.01% | 1740 |
|
2013
Q2 | $372K | Buy |
+11,761
| New | +$372K | 0.01% | 1546 |
|