Oppenheimer & CO Inc ETF Managers Tr Etfmg Alternat Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$5.8 - $10.48 $59,745 - $107,954	-10,301 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$8.51 - $11.43 $87,661 - $117,740	10,301 New	10,301 $107,000
Q3 2021 Nov 12, 2021	SELL	$14.39 - $20.62 $816,502 - $1.17 Million	-56,741 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$19.2 - $22.91 $889,881 - $1.06 Million	46,348 Added 445.95%	56,741 $1.17 Million
Q1 2021 May 10, 2021	SELL	$14.86 - $33.21 $19,689 - $44,003	-1,325 Reduced 11.31%	10,393 $238,000
Q4 2020 Feb 11, 2021	BUY	$10.36 - $15.83 $10,587 - $16,178	1,022 Added 9.55%	11,718 $168,000
Q3 2020 Nov 13, 2020	SELL	$10.37 - $13.75 $424,008 - $562,210	-40,888 Reduced 79.26%	10,696 $111,000
Q2 2020 Aug 11, 2020	BUY	$10.44 - $15.27 $429,188 - $627,749	41,110 Added 392.5%	51,584 $663,000
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $26,135 - $53,850	-2,872 Reduced 21.52%	10,474 $119,000
Q4 2019 Feb 07, 2020	BUY	$16.07 - $21.03 $19,508 - $25,530	1,214 Added 10.01%	13,346 $228,000
Q3 2019 Oct 31, 2019	SELL	$20.76 - $32.1 $235,107 - $363,532	-11,325 Reduced 48.28%	12,132 $252,000
Q2 2019 Aug 09, 2019	BUY	$30.12 - $36.63 $284,362 - $345,823	9,441 Added 67.36%	23,457 $743,000
Q1 2019 Apr 24, 2019	BUY	$26.42 - $38.74 $370,302 - $542,979	14,016 New	14,016 $510,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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