Oppenheimer & CO Inc Flexshares Tr Morningstar Glob Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$22.02 - $30.18 $322,813 - $442,438	-14,660 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.16 - $33.67 $37,841 - $66,498	-1,975 Reduced 11.87%	14,660 $330,000
Q4 2019 Feb 07, 2020	SELL	$30.06 - $33.53 $230,710 - $257,342	-7,675 Reduced 31.57%	16,635 $558,000
Q3 2019 Oct 31, 2019	SELL	$29.81 - $33.14 $127,437 - $141,673	-4,275 Reduced 14.96%	24,310 $757,000
Q2 2019 Aug 09, 2019	SELL	$30.71 - $33.78 $8,905 - $9,796	-290 Reduced 1.0%	28,585 $944,000
Q1 2019 Apr 24, 2019	SELL	$29.0 - $33.07 $20,300 - $23,149	-700 Reduced 2.37%	28,875 $946,000
Q4 2018 Jan 29, 2019	SELL	$28.13 - $34.18 $57,244 - $69,556	-2,035 Reduced 6.44%	29,575 $866,000
Q3 2018 Oct 26, 2018	BUY	$31.97 - $34.39 $79,925 - $85,975	2,500 Added 8.59%	31,610 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$32.11 - $35.4 $13,325 - $14,691	415 Added 1.45%	29,110 $987,000
Q1 2018 May 01, 2018	BUY	$31.81 - $35.42 $501,484 - $558,396	15,765 Added 121.93%	28,695 $935,000
Q4 2017 Feb 07, 2018	BUY	$31.25 - $33.31 $65,937 - $70,284	2,110 Added 19.5%	12,930 $430,000
Q3 2017 Nov 09, 2017	BUY	$31.0 - $31.15 $335,420 - $337,043	10,820	10,820 $337,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

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