Oppenheimer & CO Inc Global X Fdsnasdaq 100 Covered Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Oppenheimer & CO Inc holds 55,597 shares of QYLD stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,597

Previous 51,561 7.83%

Holding current value

$1 Million

Previous $923,000 6.39%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$17.22 - $18.04 $69,499 - $72,809	4,036 Added 7.83%	55,597 $982,000
Q1 2024 May 06, 2024	BUY	$17.09 - $18.0 $48,894 - $51,498	2,861 Added 5.87%	51,561 $923,000
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $50,383 - $54,123	3,091 Added 6.78%	48,700 $844,000
Q3 2023 Nov 07, 2023	BUY	$16.58 - $18.05 $36,658 - $39,908	2,211 Added 5.09%	45,609 $764,000
Q2 2023 Aug 02, 2023	SELL	$16.93 - $17.8 $818,294 - $860,345	-48,334 Reduced 52.69%	43,398 $770,000
Q1 2023 May 10, 2023	SELL	$15.76 - $17.15 $27,974 - $30,441	-1,775 Reduced 1.9%	91,732 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$15.39 - $16.71 $538 - $584	-35 Reduced 0.04%	93,507 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $168,000 - $198,575	-10,728 Reduced 10.29%	93,542 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$17.13 - $21.08 $52,760 - $64,926	-3,080 Reduced 2.87%	104,270 $1.82 Million
Q1 2022 May 12, 2022	BUY	$19.1 - $22.29 $295,553 - $344,915	15,474 Added 16.84%	107,350 $2.25 Million
Q4 2021 Feb 02, 2022	BUY	$21.71 - $23.05 $100,994 - $107,228	4,652 Added 5.33%	91,876 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $793,829 - $833,106	36,034 Added 70.39%	87,224 $1.92 Million
Q2 2021 Aug 03, 2021	SELL	$21.37 - $22.84 $1.02 Million - $1.09 Million	-47,920 Reduced 48.35%	51,190 $1.15 Million
Q1 2021 May 10, 2021	BUY	$21.45 - $23.47 $1.31 Million - $1.44 Million	61,208 Added 161.49%	99,110 $2.24 Million
Q4 2020 Feb 11, 2021	SELL	$20.69 - $23.02 $14,524 - $16,160	-702 Reduced 1.82%	37,902 $864,000
Q3 2020 Nov 13, 2020	SELL	$20.96 - $22.27 $55,984 - $59,483	-2,671 Reduced 6.47%	38,604 $832,000
Q2 2020 Aug 11, 2020	SELL	$18.9 - $21.0 $60,083 - $66,759	-3,179 Reduced 7.15%	41,275 $867,000
Q1 2020 May 08, 2020	BUY	$17.99 - $24.15 $799,727 - $1.07 Million	44,454 New	44,454 $857,000

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

103M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Oppenheimer & CO Inc Global X Fdsnasdaq 100 Covered Transaction History