Oppenheimer & CO Inc Exchange Traded Concepts Tr Bi Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 130,087 shares of BITQ stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,087

Previous 73,783 76.31%

Holding current value

$2.79 Million

Previous $1.46 Million 124.12%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$18.9 - $25.14 $1.06 Million - $1.42 Million	56,304 Added 76.31%	130,087 $3.26 Million
Q2 2025 Jul 31, 2025	BUY	$10.8 - $19.72 $667,062 - $1.22 Million	61,765 Added 513.94%	73,783 $1.46 Million
Q1 2025 Apr 22, 2025	BUY	$12.14 - $19.82 $9,165 - $14,964	755 Added 6.7%	12,018 $145,000
Q4 2024 Feb 04, 2025	SELL	$12.71 - $22.33 $163,641 - $287,498	-12,875 Reduced 53.34%	11,263 $190,000
Q3 2024 Nov 05, 2024	BUY	$10.89 - $16.24 $11,586 - $17,279	1,064 Added 4.61%	24,138 $321,000

Q2 2024 Aug 07, 2024	SELL	$10.08 - $14.3 $16,571 - $23,509	-1,644 Reduced 6.65%	23,074 $311,000
Q1 2024 May 06, 2024	SELL	$8.16 - $13.3 $2,382 - $3,883	-292 Reduced 1.17%	24,718 $325,000
Q4 2023 Feb 13, 2024	BUY	$6.23 - $13.56 $155,812 - $339,135	25,010 New	25,010 $289,000

Others Institutions Holding BITQ

# of Institutions

107

Shares Held

7.61M

Call Options Held

32.7K

Put Options Held

347K

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About EXCHANGE TRADED CONCEPTS TR BI

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Oppenheimer & CO Inc Exchange Traded Concepts Tr Bi Transaction History