Oppenheimer & CO Inc First Tr Vi Rba Amern Indl Ren Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,991 shares of AIRR stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,991

Previous 13,041 0.38%

Holding current value

$1.07 Million

Previous $890,000 8.99%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.56 - $75.11 $3,328 - $3,755	-50 Reduced 0.38%	12,991 $970,000
Q2 2024 Aug 07, 2024	BUY	$61.64 - $73.21 $35,997 - $42,754	584 Added 4.69%	13,041 $890,000
Q1 2024 May 06, 2024	BUY	$53.73 - $67.33 $180,425 - $226,094	3,358 Added 36.91%	12,457 $838,000
Q4 2023 Feb 13, 2024	SELL	$46.95 - $58.68 $14,085 - $17,604	-300 Reduced 3.19%	9,099 $526,000
Q3 2023 Nov 07, 2023	BUY	$51.09 - $55.56 $11,495 - $12,501	225 Added 2.45%	9,399 $484,000
Q2 2023 Aug 02, 2023	BUY	$44.19 - $54.06 $17,322 - $21,191	392 Added 4.46%	9,174 $495,000
Q2 2022 Aug 08, 2022	SELL	$36.26 - $42.67 $23,206 - $27,308	-640 Reduced 6.79%	8,782 $326,000
Q1 2022 May 12, 2022	BUY	$39.39 - $45.99 $31,905 - $37,251	810 Added 9.41%	9,422 $399,000
Q3 2021 Nov 12, 2021	BUY	$38.58 - $42.99 $23,148 - $25,794	600 Added 7.49%	8,612 $353,000
Q4 2020 Feb 11, 2021	SELL	$25.88 - $34.08 $5,434 - $7,156	-210 Reduced 2.55%	8,012 $272,000
Q3 2020 Nov 13, 2020	BUY	$22.3 - $27.77 $183,350 - $228,324	8,222 New	8,222 $211,000
Q1 2020 May 08, 2020	SELL	$17.02 - $29.54 $126,918 - $220,279	-7,457 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$25.6 - $29.25 $14,464 - $16,526	-565 Reduced 7.04%	7,457 $216,000
Q3 2019 Oct 31, 2019	BUY	$24.1 - $27.36 $10,122 - $11,491	420 Added 5.52%	8,022 $215,000
Q2 2019 Aug 09, 2019	BUY	$23.85 - $26.4 $181,307 - $200,692	7,602 New	7,602 $201,000
Q4 2018 Jan 29, 2019	SELL	$20.46 - $27.74 $160,140 - $217,120	-7,827 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.05 - $27.29 $196,066 - $213,598	7,827 New	7,827 $210,000

Others Institutions Holding AIRR

# of Institutions

211

Shares Held

16M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Tr Vi Rba Amern Indl Ren Transaction History