Oppenheimer & CO Inc Global X Fdsnasdaq 100 Covered Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Oppenheimer & CO Inc holds 61,678 shares of QYLD stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,678
Previous 55,597 10.94%
Holding current value
$1.14 Million
Previous $982,000 13.24%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$16.42 - $18.12 $99,850 - $110,187
6,081 Added 10.94%
61,678 $1.11 Million
Q2 2024

Aug 07, 2024
BUY
$17.22 - $18.04 $69,499 - $72,809
4,036 Added 7.83%
55,597 $982,000
Q1 2024

May 06, 2024
BUY
$17.09 - $18.0 $48,894 - $51,498
2,861 Added 5.87%
51,561 $923,000
Q4 2023

Feb 13, 2024
BUY
$16.3 - $17.51 $50,383 - $54,123
3,091 Added 6.78%
48,700 $844,000
Q3 2023

Nov 07, 2023
BUY
$16.58 - $18.05 $36,658 - $39,908
2,211 Added 5.09%
45,609 $764,000
Q2 2023

Aug 02, 2023
SELL
$16.93 - $17.8 $818,294 - $860,345
-48,334 Reduced 52.69%
43,398 $770,000
Q1 2023

May 10, 2023
SELL
$15.76 - $17.15 $27,974 - $30,441
-1,775 Reduced 1.9%
91,732 $1.57 Million
Q4 2022

Feb 07, 2023
SELL
$15.39 - $16.71 $538 - $584
-35 Reduced 0.04%
93,507 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$15.66 - $18.51 $168,000 - $198,575
-10,728 Reduced 10.29%
93,542 $1.47 Million
Q2 2022

Aug 08, 2022
SELL
$17.13 - $21.08 $52,760 - $64,926
-3,080 Reduced 2.87%
104,270 $1.82 Million
Q1 2022

May 12, 2022
BUY
$19.1 - $22.29 $295,553 - $344,915
15,474 Added 16.84%
107,350 $2.25 Million
Q4 2021

Feb 02, 2022
BUY
$21.71 - $23.05 $100,994 - $107,228
4,652 Added 5.33%
91,876 $2.04 Million
Q3 2021

Nov 12, 2021
BUY
$22.03 - $23.12 $793,829 - $833,106
36,034 Added 70.39%
87,224 $1.92 Million
Q2 2021

Aug 03, 2021
SELL
$21.37 - $22.84 $1.02 Million - $1.09 Million
-47,920 Reduced 48.35%
51,190 $1.15 Million
Q1 2021

May 10, 2021
BUY
$21.45 - $23.47 $1.31 Million - $1.44 Million
61,208 Added 161.49%
99,110 $2.24 Million
Q4 2020

Feb 11, 2021
SELL
$20.69 - $23.02 $14,524 - $16,160
-702 Reduced 1.82%
37,902 $864,000
Q3 2020

Nov 13, 2020
SELL
$20.96 - $22.27 $55,984 - $59,483
-2,671 Reduced 6.47%
38,604 $832,000
Q2 2020

Aug 11, 2020
SELL
$18.9 - $21.0 $60,083 - $66,759
-3,179 Reduced 7.15%
41,275 $867,000
Q1 2020

May 08, 2020
BUY
$17.99 - $24.15 $799,727 - $1.07 Million
44,454 New
44,454 $857,000

Others Institutions Holding QYLD

# of Institutions
423
Shares Held
88.6M
Call Options Held
231K
Put Options Held
352K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
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More about QYLD
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