Oppenheimer & CO Inc Pacer Fds Tr Benchmark Data & Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.28 - $30.13 $44,416 - $52,938	-1,757 Reduced 7.97%	20,285 $525,000
Q2 2023 Aug 02, 2023	SELL	$27.46 - $30.07 $42,480 - $46,518	-1,547 Reduced 6.56%	22,042 $643,000
Q1 2023 May 10, 2023	BUY	$28.16 - $32.76 $18,332 - $21,326	651 Added 2.84%	23,589 $699,000
Q4 2022 Feb 07, 2023	SELL	$26.27 - $30.94 $84,247 - $99,224	-3,207 Reduced 12.27%	22,938 $665,000
Q3 2022 Nov 14, 2022	SELL	$28.45 - $37.5 $66,288 - $87,375	-2,330 Reduced 8.18%	26,145 $749,000
Q2 2022 Aug 08, 2022	BUY	$32.66 - $40.41 $446,919 - $552,970	13,684 Added 92.52%	28,475 $981,000
Q1 2022 May 12, 2022	SELL	$35.08 - $42.85 $153,615 - $187,640	-4,379 Reduced 22.84%	14,791 $577,000
Q4 2021 Feb 02, 2022	BUY	$38.19 - $43.28 $34,065 - $38,605	892 Added 4.88%	19,170 $830,000
Q3 2021 Nov 12, 2021	SELL	$38.92 - $43.2 $52,503 - $58,276	-1,349 Reduced 6.87%	18,278 $711,000
Q2 2021 Aug 03, 2021	BUY	$36.41 - $41.53 $172,619 - $196,893	4,741 Added 31.85%	19,627 $792,000
Q1 2021 May 10, 2021	SELL	$32.86 - $37.5 $800,502 - $913,537	-24,361 Reduced 62.07%	14,886 $539,000
Q4 2020 Feb 11, 2021	BUY	$34.07 - $36.95 $147,454 - $159,919	4,328 Added 12.39%	39,247 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $296,408 - $327,454	8,672 Added 33.04%	34,919 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$29.36 - $35.96 $151,409 - $185,445	5,157 Added 24.45%	26,247 $933,000
Q1 2020 May 08, 2020	BUY	$24.56 - $36.82 $517,970 - $776,533	21,090 New	21,090 $646,000

Others Institutions Holding SRVR

# of Institutions

106

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

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