Oppenheimer & CO Inc Proshares Tr Online Retail ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$39.07 - $57.35 $162,921 - $239,149	-4,170 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$55.23 - $71.69 $248,866 - $323,035	-4,506 Reduced 51.94%	4,170 $237,000
Q3 2021 Nov 12, 2021	SELL	$65.64 - $84.77 $2.02 Million - $2.61 Million	-30,821 Reduced 78.03%	8,676 $569,000
Q2 2021 Aug 03, 2021	SELL	$70.56 - $82.58 $441,705 - $516,950	-6,260 Reduced 13.68%	39,497 $3.19 Million
Q1 2021 May 10, 2021	BUY	$74.96 - $92.52 $189,648 - $234,075	2,530 Added 5.85%	45,757 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$62.88 - $79.67 $1.62 Million - $2.05 Million	25,760 Added 147.48%	43,227 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$53.22 - $68.8 $119,798 - $154,868	2,251 Added 14.79%	17,467 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$31.26 - $52.24 $475,652 - $794,883	15,216 New	15,216 $785,000

Others Institutions Holding ONLN

# of Institutions

45

Shares Held

801K

Call Options Held

100

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

257K
Shares

$11.2 Million
0.52% of portfolio
Ubs Group Ag

143K
Shares

$6.28 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

141K
Shares

$6.17 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

46.3K
Shares

$2.03 Million
0.09% of portfolio
Cetera Investment Advisers Schaumburg, IL

34.6K
Shares

$1.52 Million
0.0% of portfolio

About PROSHARES TR ONLINE RETAIL ETF

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