Oppenheimer & CO Inc Etgmg Prime Cyber Security ETF Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$49.87 - $60.97 $163,324 - $199,676
-3,275 Reduced 5.81%
53,133 $3.21 Million
Q3 2023

Nov 07, 2023
BUY
$49.28 - $53.25 $22,767 - $24,601
462 Added 0.83%
56,408 $2.91 Million
Q2 2023

Aug 02, 2023
SELL
$43.38 - $51.41 $276,894 - $328,150
-6,383 Reduced 10.24%
55,946 $2.83 Million
Q1 2023

May 10, 2023
BUY
$42.66 - $48.34 $75,678 - $85,755
1,774 Added 2.93%
62,329 $2.98 Million
Q4 2022

Feb 07, 2023
SELL
$41.5 - $47.53 $647,275 - $741,325
-15,597 Reduced 20.48%
60,555 $2.67 Million
Q3 2022

Nov 14, 2022
SELL
$43.18 - $51.68 $262,750 - $314,472
-6,085 Reduced 7.4%
76,152 $3.3 Million
Q2 2022

Aug 08, 2022
SELL
$43.47 - $59.67 $85,331 - $117,132
-1,963 Reduced 2.33%
82,237 $3.77 Million
Q1 2022

May 12, 2022
SELL
$51.87 - $61.26 $58,042 - $68,549
-1,119 Reduced 1.31%
84,200 $4.94 Million
Q4 2021

Feb 02, 2022
BUY
$58.9 - $67.76 $438,746 - $504,744
7,449 Added 9.57%
85,319 $5.24 Million
Q3 2021

Nov 12, 2021
SELL
$60.41 - $66.23 $34,071 - $37,353
-564 Reduced 0.72%
77,870 $4.74 Million
Q2 2021

Aug 03, 2021
BUY
$54.96 - $61.83 $148,776 - $167,373
2,707 Added 3.57%
78,434 $4.76 Million
Q1 2021

May 10, 2021
BUY
$53.92 - $62.84 $316,564 - $368,933
5,871 Added 8.4%
75,727 $4.16 Million
Q4 2020

Feb 11, 2021
SELL
$45.05 - $58.86 $526,634 - $688,073
-11,690 Reduced 14.34%
69,856 $4.02 Million
Q3 2020

Nov 13, 2020
SELL
$44.68 - $50.95 $362,086 - $412,898
-8,104 Reduced 9.04%
81,546 $3.8 Million
Q2 2020

Aug 11, 2020
BUY
$34.36 - $45.79 $679,365 - $905,359
19,772 Added 28.3%
89,650 $3.99 Million
Q1 2020

May 08, 2020
SELL
$30.05 - $44.84 $1.18 Million - $1.76 Million
-39,273 Reduced 35.98%
69,878 $2.49 Million
Q4 2019

Feb 07, 2020
SELL
$36.73 - $42.47 $1.54 Million - $1.78 Million
-41,848 Reduced 27.71%
109,151 $4.53 Million
Q3 2019

Oct 31, 2019
SELL
$37.13 - $38.85 $172,208 - $180,186
-4,638 Reduced 2.98%
150,999 $5.65 Million
Q2 2019

Aug 09, 2019
BUY
N/A
14,655 Added 10.39%
155,637 $6.19 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-19,691 Reduced 12.26%
140,982 $5.64 Million
Q4 2018

Jan 29, 2019
BUY
N/A
3,668 Added 2.34%
160,673 $5.41 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-6,750 Reduced 4.12%
157,005 $6.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,609 Reduced 2.74%
163,755 $6.06 Million
Q1 2018

May 01, 2018
BUY
N/A
16,800 Added 11.08%
168,364 $5.77 Million
Q4 2017

Feb 07, 2018
BUY
N/A
5,379 Added 3.68%
151,564 $4.8 Million
Q3 2017

Nov 09, 2017
BUY
N/A
146,185
146,185 $4.4 Million

Others Institutions Holding HACK

# of Institutions
26
Shares Held
792K
Call Options Held
0
Put Options Held
0
View Full List

About ETGMG PRIME CYBER SECURITY ETF

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