Oppenheimer Asset Management Inc. First Tr ETF Indxx Innovation Transaction History

Oppenheimer Asset Management Inc.

  • $7.62 Billion
  • Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 21,815 shares of LEGR stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,815
Previous 19,761 10.39%
Holding current value
$1.03 Million
Previous $848,000 11.67%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$41.08 - $44.64 $84,378 - $91,690
2,054 Added 10.39%
21,815 $947,000
Q1 2024

May 06, 2024
SELL
$39.64 - $43.25 $16,926 - $18,467
-427 Reduced 2.12%
19,761 $848,000
Q4 2023

Feb 13, 2024
BUY
$35.13 - $41.06 $14,192 - $16,588
404 Added 2.04%
20,188 $825,000
Q3 2023

Nov 07, 2023
BUY
$36.61 - $39.85 $17,060 - $18,570
466 Added 2.41%
19,784 $730,000
Q2 2023

Aug 02, 2023
SELL
$36.57 - $39.37 $6,875 - $7,401
-188 Reduced 0.96%
19,318 $742,000
Q1 2023

May 10, 2023
SELL
$34.88 - $38.44 $35,019 - $38,593
-1,004 Reduced 4.9%
19,506 $728,000
Q4 2022

Feb 06, 2023
SELL
$30.13 - $35.88 $17,023 - $20,272
-565 Reduced 2.68%
20,510 $702,000
Q3 2022

Nov 14, 2022
BUY
$30.29 - $36.33 $2,392 - $2,870
79 Added 0.38%
21,075 $638,000
Q2 2022

Aug 08, 2022
BUY
$33.86 - $40.92 $22,483 - $27,170
664 Added 3.27%
20,996 $711,000
Q1 2022

May 12, 2022
BUY
$37.15 - $45.01 $36,741 - $44,514
989 Added 5.11%
20,332 $819,000
Q4 2021

Feb 02, 2022
BUY
$41.99 - $44.89 $59,247 - $63,339
1,411 Added 7.87%
19,343 $840,000
Q3 2021

Nov 12, 2021
BUY
$40.95 - $44.07 $117,690 - $126,657
2,874 Added 19.09%
17,932 $757,000
Q2 2021

Aug 03, 2021
BUY
$40.52 - $43.14 $129,988 - $138,393
3,208 Added 27.07%
15,058 $635,000
Q1 2021

May 17, 2021
BUY
$37.48 - $41.01 $444,137 - $485,968
11,850 New
11,850 $477,000

Others Institutions Holding LEGR

# of Institutions
65
Shares Held
950K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF INDXX INNOVATION

LEGR Quotes by TradingView
  • Ticker LEGR
  • Sector ETFs
  • Industry ETFs
More about LEGR
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