Oppenheimer & CO Inc Proshares Short Msci Emerging Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$13.19 - $14.5 $12,279 - $13,499	931 Added 6.31%	15,680 $210,000
Q1 2024 May 06, 2024	SELL	$13.91 - $15.17 $688,113 - $750,444	-49,469 Reduced 77.03%	14,749 $205,000
Q4 2023 Feb 13, 2024	BUY	$14.15 - $15.99 $908,684 - $1.03 Million	64,218 New	64,218 $908,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $16.96 $151,446 - $177,876	10,488 New	10,488 $178,000
Q1 2022 May 12, 2022	SELL	$12.2 - $14.77 $655,298 - $793,341	-53,713 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$12.11 - $13.15 $650,464 - $706,325	53,713 New	53,713 $683,000
Q3 2021 Nov 12, 2021	SELL	$11.77 - $12.96 $356,207 - $392,221	-30,264 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$11.6 - $12.53 $10,231 - $11,051	-882 Reduced 2.83%	30,264 $355,000
Q1 2021 May 10, 2021	BUY	$11.4 - $12.79 $355,064 - $398,357	31,146 New	31,146 $382,000
Q2 2019 Aug 09, 2019	SELL	N/A	-10,525 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	10,525 New	10,525 $195,000

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