Oppenheimer & CO Inc Proshares Short Msci Emerging Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,749 shares of EUM stock, worth $193,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,749
Previous 64,218 77.03%
Holding current value
$193,654
Previous $908,000 77.42%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$13.91 - $15.17 $688,113 - $750,444
-49,469 Reduced 77.03%
14,749 $205,000
Q4 2023

Feb 13, 2024
BUY
$14.15 - $15.99 $908,684 - $1.03 Million
64,218 New
64,218 $908,000
Q3 2022

Nov 14, 2022
BUY
N/A
10,488 New
10,488 $178,000
Q1 2022

May 12, 2022
SELL
N/A
-53,713 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
N/A
53,713 New
53,713 $683,000
Q3 2021

Nov 12, 2021
SELL
N/A
-30,264 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
N/A
-882 Reduced 2.83%
30,264 $355,000
Q1 2021

May 10, 2021
BUY
N/A
31,146 New
31,146 $382,000
Q2 2019

Aug 09, 2019
SELL
N/A
-10,525 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
N/A
10,525 New
10,525 $195,000

Others Institutions Holding EUM

# of Institutions
13
Shares Held
126K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES SHORT MSCI EMERGING

EUM Quotes by TradingView
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More about EUM
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