Oppenheimer & CO Inc Global X Fds Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Fds stock. As of the latest transaction made, Oppenheimer & CO Inc holds 74,582 shares of BOTZ stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,582

Previous 74,112 0.63%

Holding current value

$2.39 Million

Previous $2.36 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$28.65 - $31.95 $13,465 - $15,016	470 Added 0.63%	74,582 $2.3 Million
Q1 2024 May 06, 2024	BUY	$26.84 - $32.89 $784,694 - $961,572	29,236 Added 65.15%	74,112 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$22.34 - $28.72 $316,870 - $407,364	14,184 Added 46.21%	44,876 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$24.12 - $30.13 $337,245 - $421,277	-13,982 Reduced 31.3%	30,692 $758,000
Q2 2023 Aug 02, 2023	BUY	$24.5 - $29.72 $59,608 - $72,308	2,433 Added 5.76%	44,674 $1.28 Million
Q1 2023 May 10, 2023	BUY	$20.65 - $25.5 $625,798 - $772,777	30,305 Added 253.9%	42,241 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$17.67 - $21.95 $19,348 - $24,035	-1,095 Reduced 8.4%	11,936 $245,000
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $38,600 - $50,813	-2,135 Reduced 14.08%	13,031 $235,000
Q2 2022 Aug 08, 2022	SELL	$20.32 - $29.37 $20,543 - $29,693	-1,011 Reduced 6.25%	15,166 $308,000
Q1 2022 May 12, 2022	SELL	$26.13 - $36.09 $213,246 - $294,530	-8,161 Reduced 33.53%	16,177 $469,000
Q4 2021 Feb 02, 2022	BUY	$34.68 - $39.83 $2,323 - $2,668	67 Added 0.28%	24,338 $875,000
Q3 2021 Nov 12, 2021	BUY	$32.76 - $39.39 $25,618 - $30,802	782 Added 3.33%	24,271 $887,000
Q2 2021 Aug 03, 2021	BUY	$31.65 - $35.42 $886 - $991	28 Added 0.12%	23,489 $821,000
Q1 2021 May 10, 2021	BUY	$31.53 - $36.46 $35,376 - $40,908	1,122 Added 5.02%	23,461 $777,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $33.39 $35,385 - $42,639	1,277 Added 6.06%	22,339 $740,000
Q3 2020 Nov 13, 2020	BUY	$24.01 - $28.13 $10,756 - $12,602	448 Added 2.17%	21,062 $587,000
Q2 2020 Aug 11, 2020	BUY	$16.92 - $24.06 $18,645 - $26,514	1,102 Added 5.65%	20,614 $492,000
Q1 2020 May 08, 2020	BUY	$15.11 - $23.06 $7,932 - $12,106	525 Added 2.77%	19,512 $354,000
Q4 2019 Feb 07, 2020	BUY	$19.24 - $22.33 $1,596 - $1,853	83 Added 0.44%	18,987 $415,000
Q3 2019 Oct 31, 2019	SELL	$18.02 - $21.1 $13,244 - $15,508	-735 Reduced 3.74%	18,904 $379,000
Q2 2019 Aug 09, 2019	BUY	$18.71 - $21.77 $4,976 - $5,790	266 Added 1.37%	19,639 $407,000
Q1 2019 Apr 24, 2019	SELL	$16.37 - $20.15 $18,088 - $22,265	-1,105 Reduced 5.4%	19,373 $389,000
Q4 2018 Jan 29, 2019	SELL	$16.06 - $23.1 $1.58 Million - $2.27 Million	-98,408 Reduced 82.78%	20,478 $343,000
Q3 2018 Oct 26, 2018	SELL	$21.55 - $23.08 $288,963 - $309,479	-13,409 Reduced 10.14%	118,886 $2.72 Million
Q2 2018 Aug 10, 2018	SELL	$21.96 - $24.47 $809,335 - $901,841	-36,855 Reduced 21.79%	132,295 $2.91 Million
Q1 2018 May 01, 2018	BUY	$23.36 - $27.38 $818,557 - $959,422	35,041 Added 26.13%	169,150 $4.09 Million
Q4 2017 Feb 07, 2018	BUY	$21.92 - $24.89 $533,642 - $605,947	24,345 Added 22.18%	134,109 $3.18 Million
Q3 2017 Nov 09, 2017	BUY	$21.22 - $21.75 $2.33 Million - $2.39 Million	109,764	109,764 $2.39 Million

Others Institutions Holding BOTZ

# of Institutions

392

Shares Held

32.5M

Call Options Held

294K

Put Options Held

448K

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About GLOBAL X FDS

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Oppenheimer & CO Inc Global X Fds Transaction History