Oppenheimer & CO Inc Proshares Short Msci Eafe Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Oppenheimer & CO Inc holds 225,990 shares of EFZ stock, worth $3.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
225,990
Previous 213,924 5.64%
Holding current value
$3.64 Million
Previous $3.49 Million 6.22%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$16.05 - $17.19 $193,659 - $207,414
12,066 Added 5.64%
225,990 $3.71 Million
Q1 2024

May 06, 2024
BUY
$16.26 - $17.74 $2.17 Million - $2.37 Million
133,569 Added 166.22%
213,924 $3.49 Million
Q4 2023

Feb 13, 2024
BUY
$17.1 - $19.99 $1.02 Million - $1.19 Million
59,635 Added 287.81%
80,355 $1.38 Million
Q3 2023

Nov 07, 2023
BUY
$17.56 - $19.09 $363,843 - $395,544
20,720 New
20,720 $393,000
Q4 2022

Feb 07, 2023
SELL
$19.43 - $23.75 $164,980 - $201,661
-8,491 Reduced 31.39%
18,560 $371,000
Q3 2022

Nov 14, 2022
BUY
$19.9 - $23.75 $272,431 - $325,137
13,690 Added 102.46%
27,051 $640,000
Q2 2022

Aug 08, 2022
BUY
$18.48 - $21.68 $246,911 - $289,666
13,361 New
13,361 $285,000
Q1 2022

May 12, 2022
SELL
$17.56 - $20.75 $702,575 - $830,207
-40,010 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$17.54 - $18.7 $288,217 - $307,278
16,432 Added 69.69%
40,010 $711,000
Q3 2021

Nov 12, 2021
SELL
$17.55 - $18.84 $112,074 - $120,312
-6,386 Reduced 21.31%
23,578 $435,000
Q2 2021

Aug 03, 2021
BUY
$17.85 - $19.23 $184,622 - $198,895
10,343 Added 52.71%
29,964 $550,000
Q1 2021

May 10, 2021
BUY
$19.23 - $20.48 $377,311 - $401,838
19,621 New
19,621 $382,000

Others Institutions Holding EFZ

# of Institutions
18
Shares Held
835K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES SHORT MSCI EAFE

EFZ Quotes by TradingView
  • Ticker EFZ
  • Sector ETFs
  • Industry ETFs
More about EFZ
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