Oppenheimer & CO Inc Vaneck Intermediate Muni ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,833 shares of ITM stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,833

Previous 28,152 1.13%

Holding current value

$1.28 Million

Previous $1.29 Million 1.24%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.67 - $47.0 $14,568 - $14,993	-319 Reduced 1.13%	27,833 $1.31 Million
Q2 2024 Aug 07, 2024	SELL	$45.32 - $46.3 $141,262 - $144,317	-3,117 Reduced 9.97%	28,152 $1.29 Million
Q1 2024 May 06, 2024	SELL	$46.21 - $47.1 $419,864 - $427,950	-9,086 Reduced 22.52%	31,269 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$43.42 - $47.11 $73,770 - $80,039	-1,699 Reduced 4.04%	40,355 $1.9 Million
Q3 2023 Nov 07, 2023	SELL	$44.1 - $46.32 $1,058 - $1,111	-24 Reduced 0.06%	42,054 $1.85 Million
Q2 2023 Aug 02, 2023	SELL	$45.32 - $46.87 $697,882 - $721,751	-15,399 Reduced 26.79%	42,078 $1.94 Million
Q1 2023 May 10, 2023	SELL	$45.33 - $46.87 $341,153 - $352,743	-7,526 Reduced 11.58%	57,477 $2.67 Million
Q4 2022 Feb 07, 2023	SELL	$43.38 - $46.05 $406,600 - $431,626	-9,373 Reduced 12.6%	65,003 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$43.54 - $46.93 $576,251 - $621,118	-13,235 Reduced 15.11%	74,376 $3.24 Million
Q2 2022 Aug 08, 2022	BUY	$44.55 - $47.22 $196,376 - $208,145	4,408 Added 5.3%	87,611 $4 Million
Q1 2022 May 12, 2022	BUY	$47.13 - $51.25 $37,138 - $40,385	788 Added 0.96%	83,203 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$50.85 - $51.43 $187,280 - $189,416	3,683 Added 4.68%	82,415 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$51.24 - $52.24 $612,061 - $624,006	11,945 Added 17.89%	78,732 $4.03 Million
Q2 2021 Aug 03, 2021	BUY	$51.12 - $52.03 $145,334 - $147,921	2,843 Added 4.45%	66,787 $3.46 Million
Q1 2021 May 10, 2021	BUY	$50.99 - $52.34 $403,636 - $414,323	7,916 Added 14.13%	63,944 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$50.91 - $52.11 $25,047 - $25,638	492 Added 0.89%	56,028 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$50.84 - $51.98 $271,790 - $277,885	5,346 Added 10.65%	55,536 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$47.37 - $51.03 $537,791 - $579,343	11,353 Added 29.23%	50,190 $2.56 Million
Q1 2020 May 08, 2020	BUY	$39.2 - $52.09 $317,833 - $422,345	8,108 Added 26.39%	38,837 $1.91 Million
Q4 2019 Feb 07, 2020	BUY	$49.84 - $50.73 $101,623 - $103,438	2,039 Added 7.11%	30,729 $1.54 Million
Q3 2019 Oct 31, 2019	BUY	$49.99 - $50.65 $116,326 - $117,862	2,327 Added 8.83%	28,690 $1.44 Million
Q2 2019 Aug 09, 2019	BUY	N/A	413 Added 1.59%	26,363 $1.31 Million
Q1 2019 Apr 24, 2019	BUY	N/A	183 Added 0.71%	25,950 $1.27 Million
Q4 2018 Jan 29, 2019	BUY	N/A	25,767 New	25,767 $1.22 Million

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

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About VANECK INTERMEDIATE MUNI ETF

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Oppenheimer & CO Inc Vaneck Intermediate Muni ETF Transaction History