Exchange Traded Concepts, LLC Oppenheimer Holdings Inc Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.3 - $43.03 $376,319 - $517,349	-12,023 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$41.2 - $49.58 $22,454 - $27,021	-545 Reduced 4.34%	12,023 $524,000
Q4 2021 Jan 13, 2022	BUY	$42.42 - $54.21 $74,404 - $95,084	1,754 Added 16.22%	12,568 $583,000
Q3 2021 Oct 18, 2021	BUY	$41.09 - $51.46 $49,965 - $62,575	1,216 Added 12.67%	10,814 $490,000
Q2 2021 Jul 30, 2021	SELL	$40.84 - $55.12 $92,257 - $124,516	-2,259 Reduced 19.05%	9,598 $488,000
Q1 2021 Apr 20, 2021	BUY	$30.27 - $43.29 $77,733 - $111,168	2,568 Added 27.65%	11,857 $475,000
Q4 2020 Jan 19, 2021	BUY	$22.29 - $33.21 $207,051 - $308,487	9,289 New	9,289 $292,000

3.74M

35.1K

100

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $689M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

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