Oppenheimer & CO Inc Proshares Short Msci Eafe Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Oppenheimer & CO Inc holds 213,924 shares of EFZ stock, worth $3.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

213,924

Previous 80,355 166.22%

Holding current value

$3.46 Million

Previous $1.38 Million 153.34%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$16.26 - $17.74 $2.17 Million - $2.37 Million	133,569 Added 166.22%	213,924 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$17.1 - $19.99 $1.02 Million - $1.19 Million	59,635 Added 287.81%	80,355 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$17.56 - $19.09 $363,843 - $395,544	20,720 New	20,720 $393,000
Q4 2022 Feb 07, 2023	SELL	$19.43 - $22.13 $164,980 - $187,905	-8,491 Reduced 31.39%	18,560 $371,000
Q3 2022 Nov 14, 2022	BUY	N/A	13,690 Added 102.46%	27,051 $640,000

Q2 2022 Aug 08, 2022	BUY	N/A	13,361 New	13,361 $285,000
Q1 2022 May 12, 2022	SELL	N/A	-40,010 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	N/A	16,432 Added 69.69%	40,010 $711,000
Q3 2021 Nov 12, 2021	SELL	N/A	-6,386 Reduced 21.31%	23,578 $435,000
Q2 2021 Aug 03, 2021	BUY	N/A	10,343 Added 52.71%	29,964 $550,000
Q1 2021 May 10, 2021	BUY	N/A	19,621 New	19,621 $382,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

1.1M

Call Options Held

10.4K

Put Options Held

View Full List

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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Industry ETFs

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Oppenheimer & CO Inc Proshares Short Msci Eafe Transaction History