Oppenheimer & CO Inc Proshares Short Msci Eafe Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$15.12 - $17.15 $3.13 Million - $3.55 Million	-206,763 Reduced 91.49%	19,227 $293,000
Q2 2024 Aug 07, 2024	BUY	$16.05 - $17.19 $193,659 - $207,414	12,066 Added 5.64%	225,990 $3.71 Million
Q1 2024 May 06, 2024	BUY	$16.26 - $17.74 $2.17 Million - $2.37 Million	133,569 Added 166.22%	213,924 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$17.1 - $19.99 $1.02 Million - $1.19 Million	59,635 Added 287.81%	80,355 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$17.56 - $19.09 $363,843 - $395,544	20,720 New	20,720 $393,000
Q4 2022 Feb 07, 2023	SELL	$19.43 - $23.75 $164,980 - $201,661	-8,491 Reduced 31.39%	18,560 $371,000
Q3 2022 Nov 14, 2022	BUY	$19.9 - $23.75 $272,431 - $325,137	13,690 Added 102.46%	27,051 $640,000
Q2 2022 Aug 08, 2022	BUY	$18.48 - $21.68 $246,911 - $289,666	13,361 New	13,361 $285,000
Q1 2022 May 12, 2022	SELL	$17.56 - $20.75 $702,575 - $830,207	-40,010 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$17.54 - $18.7 $288,217 - $307,278	16,432 Added 69.69%	40,010 $711,000
Q3 2021 Nov 12, 2021	SELL	$17.55 - $18.84 $112,074 - $120,312	-6,386 Reduced 21.31%	23,578 $435,000
Q2 2021 Aug 03, 2021	BUY	$17.85 - $19.23 $184,622 - $198,895	10,343 Added 52.71%	29,964 $550,000
Q1 2021 May 10, 2021	BUY	$19.23 - $20.48 $377,311 - $401,838	19,621 New	19,621 $382,000

Others Institutions Holding EFZ

# of Institutions

12

Shares Held

285K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

223K
Shares

$3.37 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.4K
Shares

$292,919
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

18.5K
Shares

$279,659
0.04% of portfolio
Worth Asset Management, LLC

11.7K
Shares

$177,523
0.11% of portfolio
Solstein Capital, LLC Menlo Park, CA

7.09K
Shares

$107,125
0.06% of portfolio

About PROSHARES SHORT MSCI EAFE

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