Oppenheimer & CO Inc Global X Fds Fintech ETF (De) Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$27.36 - $40.22 $544,491 - $800,418	-19,901 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$40.03 - $52.83 $168,646 - $222,572	-4,213 Reduced 17.47%	19,901 $797,000
Q3 2021 Nov 12, 2021	SELL	$45.19 - $52.21 $124,362 - $143,681	-2,752 Reduced 10.24%	24,114 $1.16 Million
Q2 2021 Aug 03, 2021	SELL	$41.18 - $48.86 $127,369 - $151,123	-3,093 Reduced 10.32%	26,866 $1.28 Million
Q1 2021 May 10, 2021	BUY	$43.18 - $52.53 $618,596 - $752,544	14,326 Added 91.64%	29,959 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$36.34 - $46.99 $308,344 - $398,710	8,485 Added 118.7%	15,633 $730,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $39.65 $64,315 - $75,335	-1,900 Reduced 21.0%	7,148 $271,000
Q2 2020 Aug 11, 2020	BUY	$22.36 - $33.99 $202,313 - $307,541	9,048 New	9,048 $301,000
Q1 2020 May 08, 2020	SELL	$20.3 - $34.39 $252,775 - $428,224	-12,452 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$27.4 - $30.59 $13,206 - $14,744	-482 Reduced 3.73%	12,452 $378,000
Q3 2019 Oct 31, 2019	BUY	$27.89 - $31.23 $4,267 - $4,778	153 Added 1.2%	12,934 $372,000
Q2 2019 Aug 09, 2019	BUY	$27.4 - $29.82 $21,098 - $22,961	770 Added 6.41%	12,781 $377,000
Q1 2019 Apr 24, 2019	BUY	$21.3 - $27.68 $255,834 - $332,464	12,011 New	12,011 $332,000
Q4 2018 Jan 29, 2019	SELL	$20.71 - $28.65 $272,916 - $377,549	-13,178 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$26.06 - $29.31 $2,293 - $2,579	88 Added 0.67%	13,178 $379,000
Q2 2018 Aug 10, 2018	BUY	$22.72 - $27.29 $27,650 - $33,211	1,217 Added 10.25%	13,090 $341,000
Q1 2018 May 01, 2018	BUY	$21.91 - $24.6 $260,137 - $292,075	11,873 New	11,873 $278,000

Others Institutions Holding FINX

# of Institutions

101

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

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