Oppenheimer Asset Management Inc. Ishares Msci Frontier And Sele Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.35 - $28.31 $3,141 - $3,651	129 Added 0.07%	191,010 $4.65 Million
Q2 2022 Aug 08, 2022	BUY	$26.74 - $33.56 $5,749 - $7,215	215 Added 0.11%	190,881 $5.12 Million
Q1 2022 May 12, 2022	SELL	$31.85 - $35.2 $28,633 - $31,644	-899 Reduced 0.47%	190,666 $6.2 Million
Q4 2021 Feb 02, 2022	BUY	$33.86 - $36.36 $83,329 - $89,481	2,461 Added 1.3%	191,565 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$32.14 - $34.6 $191,811 - $206,492	5,968 Added 3.26%	189,104 $6.41 Million
Q2 2021 Aug 03, 2021	BUY	$29.73 - $33.35 $263,378 - $295,447	8,859 Added 5.08%	183,136 $6.08 Million
Q1 2021 May 17, 2021	BUY	$28.47 - $29.94 $113,025 - $118,861	3,970 Added 2.33%	174,277 $5.14 Million
Q4 2020 Feb 11, 2021	SELL	$25.7 - $28.56 $228,318 - $253,727	-8,884 Reduced 4.96%	170,307 $4.83 Million
Q3 2020 Nov 13, 2020	SELL	$23.48 - $25.94 $228,906 - $252,889	-9,749 Reduced 5.16%	179,191 $4.59 Million
Q2 2020 Aug 11, 2020	SELL	$20.89 - $24.7 $237,017 - $280,246	-11,346 Reduced 5.66%	188,940 $4.57 Million
Q1 2020 May 08, 2020	SELL	$19.66 - $31.28 $28,644 - $45,574	-1,457 Reduced 0.72%	200,286 $4.28 Million
Q4 2019 Feb 07, 2020	BUY	$27.88 - $30.4 $29,692 - $32,376	1,065 Added 0.53%	201,743 $6.12 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.3 $34,769 - $35,318	-1,248 Reduced 0.62%	200,678 $5.65 Million
Q2 2019 Aug 09, 2019	BUY	N/A	855 Added 0.43%	201,926 $5.98 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,642 Added 3.95%	201,071 $5.72 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-117 Reduced 0.06%	193,429 $5.06 Million
Q3 2018 Oct 26, 2018	BUY	N/A	13,290 Added 7.37%	193,546 $5.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,858 Added 13.8%	180,256 $5.19 Million
Q1 2018 May 09, 2018	BUY	N/A	53,802 Added 51.44%	158,398 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	104,596	104,596 $3.28 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.95M

Call Options Held

3.4K

Put Options Held

100

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