Oppenheimer & CO Inc Xtrackers Municipal Infrastruc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$29.04 - $29.86 $377,665 - $388,329	-13,005 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$28.85 - $29.64 $110,553 - $113,580	3,832 Added 41.77%	13,005 $384,000
Q1 2021 May 10, 2021	SELL	$28.61 - $29.61 $64,429 - $66,681	-2,252 Reduced 19.71%	9,173 $265,000
Q4 2020 Feb 11, 2021	BUY	$28.13 - $29.24 $321,385 - $334,067	11,425 New	11,425 $334,000
Q1 2020 May 08, 2020	SELL	$24.32 - $29.43 $280,142 - $339,004	-11,519 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.86 - $28.43 $58,338 - $59,532	2,094 Added 22.22%	11,519 $324,000
Q3 2019 Oct 31, 2019	SELL	$28.0 - $28.34 $41,356 - $41,858	-1,477 Reduced 13.55%	9,425 $266,000
Q2 2019 Aug 09, 2019	SELL	N/A	-16,445 Reduced 60.13%	10,902 $302,000
Q1 2019 Apr 24, 2019	BUY	N/A	27,347 New	27,347 $744,000

Others Institutions Holding RVNU

# of Institutions

63

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

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