Oppenheimer Asset Management Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$84.38 - $91.8 $312,796 - $340,302	-3,707 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$69.57 - $89.63 $20,731 - $26,709	-298 Reduced 7.44%	3,707 $324,000
Q4 2020 Feb 11, 2021	BUY	$57.45 - $73.08 $230,087 - $292,685	4,005 New	4,005 $286,000
Q1 2020 May 08, 2020	SELL	$38.23 - $67.57 $141,603 - $250,279	-3,704 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$58.2 - $65.46 $5,645 - $6,349	-97 Reduced 2.55%	3,704 $238,000
Q3 2019 Oct 31, 2019	SELL	$60.59 - $63.46 $12,239 - $12,818	-202 Reduced 5.05%	3,801 $232,000
Q2 2019 Aug 09, 2019	SELL	N/A	-47 Reduced 1.16%	4,003 $245,000
Q1 2019 Apr 24, 2019	SELL	N/A	-129 Reduced 3.09%	4,050 $245,000
Q4 2018 Jan 30, 2019	SELL	N/A	-227 Reduced 5.15%	4,179 $223,000
Q3 2018 Oct 26, 2018	BUY	N/A	4,406 New	4,406 $295,000

Others Institutions Holding XTN

# of Institutions

86

Shares Held

456K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

50.8K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

46K
Shares

$3.72 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

37.2K
Shares

$3.01 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

24.6K
Shares

$1.99 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

20.6K
Shares

$1.67 Million
0.0% of portfolio

About SPDR SER TR S&P TRANSN ETF

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