Oppenheimer & CO Inc First Tr Exchange Traded Iv Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,656 shares of EMLP stock, worth $401,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,656

Previous 12,570 15.23%

Holding current value

$401,304

Previous $382,000 6.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.38 - $34.0 $58,147 - $65,076	-1,914 Reduced 15.23%	10,656 $358,000
Q2 2024 Aug 07, 2024	BUY	$28.25 - $31.1 $117,068 - $128,878	4,144 Added 49.18%	12,570 $382,000
Q1 2024 May 06, 2024	BUY	$26.83 - $29.53 $18,781 - $20,671	700 Added 9.06%	8,426 $248,000
Q4 2023 Feb 13, 2024	SELL	$25.39 - $27.98 $54,106 - $59,625	-2,131 Reduced 21.62%	7,726 $213,000
Q3 2023 Nov 07, 2023	BUY	$26.42 - $28.14 $13,896 - $14,801	526 Added 5.64%	9,857 $260,000
Q2 2023 Aug 02, 2023	SELL	$26.24 - $27.37 $21,359 - $22,279	-814 Reduced 8.02%	9,331 $251,000
Q1 2023 May 10, 2023	BUY	$25.42 - $27.64 $21,124 - $22,968	831 Added 8.92%	10,145 $270,000
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $2,040 - $2,378	82 Added 0.89%	9,314 $232,000
Q2 2022 Aug 08, 2022	SELL	$24.71 - $28.93 $1,729 - $2,025	-70 Reduced 0.75%	9,232 $238,000
Q4 2021 Feb 02, 2022	BUY	$23.74 - $25.45 $8,332 - $8,932	351 Added 3.92%	9,302 $232,000
Q2 2021 Aug 03, 2021	SELL	$22.93 - $25.6 $15,156 - $16,921	-661 Reduced 6.88%	8,951 $219,000
Q1 2021 May 10, 2021	BUY	$20.6 - $23.26 $198,007 - $223,575	9,612 New	9,612 $219,000
Q4 2018 Jan 29, 2019	SELL	$20.55 - $23.79 $196,786 - $227,813	-9,576 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$23.11 - $24.49 $2,472 - $2,620	-107 Reduced 1.11%	9,576 $225,000
Q2 2018 Aug 10, 2018	SELL	$21.69 - $23.22 $6,138 - $6,571	-283 Reduced 2.84%	9,683 $225,000
Q1 2018 May 01, 2018	BUY	$21.49 - $24.98 $214,169 - $248,950	9,966 New	9,966 $218,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.5M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Oppenheimer & CO Inc First Tr Exchange Traded Iv Transaction History