Oppenheimer & CO Inc Msci Eafe Growth ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,705 shares of EFG stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,705

Previous 9,381 3.45%

Holding current value

$1.05 Million

Previous $973,000 1.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$97.17 - $106.25 $31,483 - $34,425	324 Added 3.45%	9,705 $992,000
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $49,698 - $55,570	-530 Reduced 5.35%	9,381 $973,000
Q4 2023 Feb 13, 2024	SELL	$82.53 - $96.98 $62,557 - $73,510	-758 Reduced 7.1%	9,911 $959,000
Q3 2023 Nov 07, 2023	SELL	$85.55 - $97.39 $323,036 - $367,744	-3,776 Reduced 26.14%	10,669 $920,000
Q2 2023 Aug 02, 2023	BUY	$93.15 - $96.95 $182,760 - $190,215	1,962 Added 15.72%	14,445 $1.38 Million
Q1 2023 May 10, 2023	SELL	$84.36 - $93.68 $27,248 - $30,258	-323 Reduced 2.52%	12,483 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$72.2 - $88.14 $199,055 - $243,001	2,757 Added 27.44%	12,806 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $164,435 - $201,507	2,287 Added 29.46%	10,049 $729,000
Q2 2022 Aug 08, 2022	SELL	$77.95 - $97.78 $5,768 - $7,235	-74 Reduced 0.94%	7,762 $625,000
Q1 2022 May 12, 2022	BUY	$87.3 - $110.53 $90,966 - $115,172	1,042 Added 15.34%	7,836 $754,000
Q4 2021 Feb 02, 2022	BUY	$105.06 - $113.44 $149,395 - $161,311	1,422 Added 26.47%	6,794 $749,000
Q3 2021 Nov 12, 2021	SELL	$105.79 - $113.94 $211 - $227	-2 Reduced 0.04%	5,372 $572,000
Q2 2021 Aug 03, 2021	BUY	$102.07 - $109.39 $1,020 - $1,093	10 Added 0.19%	5,374 $577,000
Q1 2021 May 10, 2021	SELL	$97.17 - $105.39 $1,263 - $1,370	-13 Reduced 0.24%	5,364 $539,000
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $3,020 - $3,552	35 Added 0.66%	5,377 $543,000
Q3 2020 Nov 13, 2020	BUY	$83.58 - $91.81 $752 - $826	9 Added 0.17%	5,342 $480,000
Q2 2020 Aug 11, 2020	SELL	$68.27 - $84.77 $33,110 - $41,113	-485 Reduced 8.34%	5,333 $443,000
Q1 2020 May 08, 2020	BUY	$62.16 - $88.65 $22,812 - $32,534	367 Added 6.73%	5,818 $414,000
Q4 2019 Feb 07, 2020	SELL	$78.11 - $86.74 $61,550 - $68,351	-788 Reduced 12.63%	5,451 $471,000
Q3 2019 Oct 31, 2019	SELL	$76.85 - $82.17 $3,227 - $3,451	-42 Reduced 0.67%	6,239 $502,000
Q2 2019 Aug 09, 2019	SELL	$76.79 - $80.92 $10,904 - $11,490	-142 Reduced 2.21%	6,281 $507,000
Q4 2018 Jan 29, 2019	BUY	$66.77 - $80.32 $4,807 - $5,783	72 Added 1.13%	6,423 $444,000
Q3 2018 Oct 26, 2018	SELL	$77.44 - $81.34 $4,026 - $4,229	-52 Reduced 0.81%	6,351 $509,000
Q2 2018 Aug 10, 2018	SELL	$78.08 - $82.76 $624 - $662	-8 Reduced 0.12%	6,403 $505,000
Q1 2018 May 01, 2018	BUY	$77.76 - $85.74 $37,635 - $41,498	484 Added 8.17%	6,411 $515,000
Q4 2017 Feb 07, 2018	SELL	$77.45 - $80.74 $28,501 - $29,712	-368 Reduced 5.85%	5,927 $479,000
Q3 2017 Nov 09, 2017	BUY	$76.75 - $77.39 $483,141 - $487,170	6,295	6,295 $487,000

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Msci Eafe Growth ETF Transaction History