Oppenheimer & CO Inc ETF Ser Sol Nationwide Nasdaq Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,944 shares of NUSI stock, worth $330,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,944

Previous 22,721 43.03%

Holding current value

$330,330

Previous $536,000 39.18%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$11.36 - $25.52 $111,066 - $249,509	-9,777 Reduced 43.03%	12,944 $326,000
Q1 2024 May 06, 2024	BUY	$21.93 - $23.61 $498,271 - $536,442	22,721 New	22,721 $536,000
Q2 2022 Aug 08, 2022	SELL	$19.2 - $24.94 $62,400 - $81,055	-3,250 Reduced 23.99%	10,300 $198,000
Q1 2022 May 12, 2022	BUY	$23.58 - $27.96 $45,981 - $54,522	1,950 Added 16.81%	13,550 $333,000
Q3 2021 Nov 12, 2021	SELL	$27.46 - $28.84 $27,460 - $28,840	-1,000 Reduced 7.94%	11,600 $319,000
Q2 2021 Aug 03, 2021	BUY	$26.14 - $28.15 $13,070 - $14,075	500 Added 4.13%	12,600 $355,000
Q1 2021 May 10, 2021	SELL	$26.54 - $28.4 $26,540 - $28,400	-1,000 Reduced 7.63%	12,100 $325,000
Q4 2020 Feb 11, 2021	BUY	$25.69 - $27.67 $131,019 - $141,117	5,100 Added 63.75%	13,100 $360,000
Q3 2020 Nov 13, 2020	BUY	$25.42 - $28.8 $203,360 - $230,400	8,000 New	8,000 $207,000

Others Institutions Holding NUSI

# of Institutions

Shares Held

2.45M

Call Options Held

300

Put Options Held

View Full List

About ETF SER SOL NATIONWIDE NASDAQ-

Ticker NUSI
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Oppenheimer & CO Inc ETF Ser Sol Nationwide Nasdaq Transaction History