Oppenheimer & CO Inc Spdr Bloomberg Emerging Market Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$24.17 - $25.36 $1.11 Million - $1.17 Million	-46,125 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $67,690 - $70,750	2,684 Added 6.18%	46,125 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$26.07 - $27.02 $100,395 - $104,054	3,851 Added 9.73%	43,441 $1.15 Million
Q1 2021 May 10, 2021	SELL	$25.87 - $28.16 $19,402 - $21,120	-750 Reduced 1.86%	39,590 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$26.22 - $28.14 $235 - $253	-9 Reduced 0.02%	40,340 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $19,764 - $20,470	759 Added 1.92%	40,349 $1.06 Million
Q2 2020 Aug 11, 2020	SELL	$23.77 - $26.93 $901,643 - $1.02 Million	-37,932 Reduced 48.93%	39,590 $1.04 Million
Q1 2020 May 08, 2020	BUY	$23.33 - $27.94 $122,389 - $146,573	5,246 Added 7.26%	77,522 $1.9 Million
Q4 2019 Feb 07, 2020	BUY	$27.03 - $27.91 $1.95 Million - $2.02 Million	72,276 New	72,276 $2.02 Million

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

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