Oppenheimer & CO Inc Msci Eafe Value ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,756 shares of EFV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,756

Previous 22,092 3.01%

Holding current value

$1.23 Million

Previous $1.17 Million 11.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$51.72 - $57.96 $34,342 - $38,485	664 Added 3.01%	22,756 $1.31 Million
Q2 2024 Aug 07, 2024	BUY	$52.34 - $56.41 $119,596 - $128,896	2,285 Added 11.54%	22,092 $1.17 Million
Q1 2024 May 06, 2024	BUY	$50.46 - $54.5 $119,741 - $129,328	2,373 Added 13.61%	19,807 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $61,565 - $69,074	1,322 Added 8.21%	17,434 $908,000
Q3 2023 Nov 07, 2023	BUY	$47.71 - $51.06 $8,396 - $8,986	176 Added 1.1%	16,112 $788,000
Q2 2023 Aug 02, 2023	BUY	$47.6 - $50.24 $330,201 - $348,514	6,937 Added 77.09%	15,936 $779,000
Q4 2022 Feb 07, 2023	SELL	$38.5 - $46.73 $28,143 - $34,159	-731 Reduced 7.51%	8,999 $412,000
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $374,118 - $440,185	9,730 New	9,730 $375,000
Q2 2022 Aug 08, 2022	SELL	$43.33 - $50.78 $1.74 Million - $2.04 Million	-40,078 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $1.83 Million - $2.14 Million	40,078 New	40,078 $2.01 Million
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $1.02 Million - $1.65 Million	-32,788 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$45.9 - $50.59 $433,938 - $478,277	9,454 Added 40.52%	32,788 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$43.89 - $48.71 $1.02 Million - $1.14 Million	23,334 New	23,334 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$50.85 - $56.38 $187,483 - $207,873	-3,687 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.17 - $59.57 $196,037 - $219,634	3,687 New	3,687 $201,000

Others Institutions Holding EFV

# of Institutions

1,013

Shares Held

294M

Call Options Held

1.31M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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Oppenheimer & CO Inc Msci Eafe Value ETF Transaction History