Oppenheimer & CO Inc Etfmg Prime Mobile Payments Et Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$35.22 - $46.9 $2,747 - $3,658	78 Added 0.43%	18,428 $855,000
Q3 2023 Nov 07, 2023	SELL	$38.81 - $45.41 $71,759 - $83,963	-1,849 Reduced 9.15%	18,350 $717,000
Q2 2023 Aug 02, 2023	SELL	$40.35 - $42.7 $33,248 - $35,184	-824 Reduced 3.92%	20,199 $862,000
Q1 2023 May 10, 2023	SELL	$39.22 - $46.05 $123,503 - $145,011	-3,149 Reduced 13.03%	21,023 $876,000
Q4 2022 Feb 07, 2023	SELL	$37.61 - $42.2 $377,190 - $423,223	-10,029 Reduced 29.32%	24,172 $948,000
Q3 2022 Nov 14, 2022	SELL	$37.57 - $47.3 $64,620 - $81,356	-1,720 Reduced 4.79%	34,201 $1.29 Million
Q2 2022 Aug 08, 2022	SELL	$38.09 - $53.77 $194,182 - $274,119	-5,098 Reduced 12.43%	35,921 $1.41 Million
Q1 2022 May 12, 2022	SELL	$44.26 - $59.33 $67,275 - $90,181	-1,520 Reduced 3.57%	41,019 $2.14 Million
Q4 2021 Feb 02, 2022	SELL	$54.88 - $70.38 $184,067 - $236,054	-3,354 Reduced 7.31%	42,539 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$67.67 - $72.6 $163,220 - $175,111	2,412 Added 5.55%	45,893 $3.11 Million
Q2 2021 Aug 03, 2021	BUY	$65.41 - $72.99 $16,679 - $18,612	255 Added 0.59%	43,481 $3.06 Million
Q1 2021 May 10, 2021	BUY	$62.38 - $71.94 $136,300 - $157,188	2,185 Added 5.32%	43,226 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$50.79 - $66.52 $316,878 - $415,018	6,239 Added 17.93%	41,041 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$49.8 - $57.67 $183,064 - $211,994	3,676 Added 11.81%	34,802 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$34.36 - $51.77 $536,634 - $808,543	-15,618 Reduced 33.41%	31,126 $1.53 Million
Q1 2020 May 08, 2020	BUY	$31.51 - $55.22 $46,351 - $81,228	1,471 Added 3.25%	46,744 $1.74 Million
Q4 2019 Feb 07, 2020	BUY	$44.98 - $49.83 $445,526 - $493,566	9,905 Added 28.01%	45,273 $2.24 Million
Q3 2019 Oct 31, 2019	BUY	$46.4 - $48.14 $607,051 - $629,815	13,083 Added 58.71%	35,368 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,951 Added 115.65%	22,285 $1.05 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,928 Added 39.54%	10,334 $444,000
Q4 2018 Jan 29, 2019	SELL	N/A	-10,610 Reduced 58.89%	7,406 $259,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,620 Added 9.88%	18,016 $773,000
Q2 2018 Aug 10, 2018	BUY	N/A	16,396 New	16,396 $636,000
Q1 2018 May 01, 2018	SELL	N/A	-46,611 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	1,088 Added 2.39%	46,611 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	45,523	45,523 $1.49 Million

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