Oppenheimer Asset Management Inc. First Tr Fd Ii Nasdaq Cybersec Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$38.59 - $46.53 $5,904 - $7,119	153 Added 0.12%	126,473 $4.87 Million
Q2 2022 Aug 08, 2022	BUY	$38.28 - $53.92 $3,292 - $4,637	86 Added 0.07%	126,320 $5.08 Million
Q1 2022 May 12, 2022	SELL	$44.6 - $53.7 $49,818 - $59,982	-1,117 Reduced 0.88%	126,234 $6.7 Million
Q4 2021 Feb 02, 2022	BUY	$48.4 - $56.11 $102,172 - $118,448	2,111 Added 1.69%	127,351 $6.72 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $1.85 Million - $2.07 Million	39,469 Added 46.02%	125,240 $6.1 Million

Q2 2021 Aug 03, 2021	BUY	$41.96 - $47.46 $173,210 - $195,914	4,128 Added 5.06%	85,771 $4.01 Million
Q1 2021 May 17, 2021	BUY	$40.13 - $46.26 $77,491 - $89,328	1,931 Added 2.42%	81,643 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$33.31 - $45.5 $2.66 Million - $3.63 Million	79,712 New	79,712 $3.54 Million

Others Institutions Holding CIBR

# of Institutions

550

Shares Held

60.1M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

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