AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 36,986 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 41,386 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 41,386 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 53,386 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 53,386 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 78,386 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 110,536 Value ($000) $1,704 Avg Close — Range —
Q3 2019
Shares 127,931 Value ($000) $1,938 Avg Close — Range —
Q2 2019
Shares 127,931 Value ($000) $2,034 Avg Close — Range —
Q1 2019
Shares 137,771 Value ($000) $2,320 Avg Close — Range —
Q4 2018
Shares 140,896 Value ($000) $2,245 Avg Close — Range —
Q3 2018
Shares 140,896 Value ($000) $2,561 Avg Close — Range —
Q2 2018
Shares 146,426 Value ($000) $2,752 Avg Close — Range —
Q1 2018
Shares 179,586 Value ($000) $3,120 Avg Close — Range —
Q4 2017
Shares 182,736 Value ($000) $3,473 Avg Close — Range —
Q3 2017
Shares 182,736 Value ($000) $3,516 Avg Close — Range —
Q2 2017
Shares 177,620 Value ($000) $3,250 Avg Close — Range —
Q1 2017
Shares 182,736 Value ($000) $3,298 Avg Close — Range —
Q4 2016
Shares 181,220 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 190,908 Value ($000) $3,006 Avg Close — Range —
Q2 2016
Shares 195,908 Value ($000) $2,829 Avg Close — Range —
Q1 2016
Shares 197,908 Value ($000) $2,587 Avg Close — Range —
Q4 2015
Shares 201,378 Value ($000) $2,586 Avg Close — Range —
Q3 2015
Shares 304,413 Value ($000) $4,634 Avg Close — Range —
Q2 2015
Shares 257,148 Value ($000) $4,444 Avg Close — Range —
Q1 2015
Shares 213,204 Value ($000) $4,017 Avg Close — Range —
Q4 2014
Shares 209,152 Value ($000) $3,883 Avg Close — Range —
Q3 2014
Shares 124,914 Value ($000) $2,223 Avg Close — Range —
Q2 2014
Shares 136,740 Value ($000) $2,588 Avg Close — Range —
Q1 2014
Shares 136,690 Value ($000) $2,394 Avg Close — Range —
Q4 2013
Shares 105,540 Value ($000) $1,651 Avg Close — Range —
Q3 2013
Shares 111,270 Value ($000) $1,849 Avg Close — Range —
Q2 2013
Shares 29,400 Value ($000) $553 Avg Close — Range —