Oppenheimer Asset Management Inc. Vanguard Ftse All World Ex Us Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$56.22 - $60.47 $5,228 - $5,623	-93 Reduced 1.42%	6,439 $377,000
Q1 2024 May 06, 2024	SELL	$54.0 - $58.69 $16.5 Million - $17.9 Million	-305,537 Reduced 97.91%	6,532 $383,000
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $15.5 Million - $17.5 Million	312,069 New	312,069 $17.5 Million
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $335,189 - $356,974	-6,370 Reduced 56.95%	4,815 $261,000
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $21.3 Million - $23.3 Million	-423,179 Reduced 97.42%	11,185 $598,000
Q4 2022 Feb 06, 2023	BUY	$44.03 - $52.21 $18.2 Million - $21.6 Million	414,180 Added 2052.02%	434,364 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $717,716 - $853,005	16,183 Added 404.47%	20,184 $895,000
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $197,769 - $234,658	4,001 New	4,001 $200,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $12.9 Million - $15.1 Million	-241,081 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$59.38 - $63.62 $14.3 Million - $15.3 Million	241,081 New	241,081 $14.8 Million
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $6.05 Million - $6.48 Million	-103,218 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.41 - $58.7 $4.01 Million - $4.76 Million	81,152 Added 367.77%	103,218 $6.02 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $1.06 Million - $1.16 Million	22,066 New	22,066 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $337,415 - $427,953	-8,590 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$35.86 - $54.78 $6.09 Million - $9.31 Million	-169,888 Reduced 95.19%	8,590 $353,000
Q4 2019 Feb 07, 2020	BUY	$48.63 - $54.07 $8.68 Million - $9.65 Million	178,478 New	178,478 $9.59 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,845 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-812,927 Reduced 99.65%	2,845 $142,000
Q4 2018 Jan 30, 2019	BUY	N/A	815,772 New	815,772 $37.2 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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