PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q3 2024
Shares 193,782 Value ($000) $2,103 Avg Close Range
Q2 2024
Shares 476,514 Value ($000) $5,437 Avg Close Range
Q1 2024
Shares 364,024 Value ($000) $4,317 Avg Close Range
Q4 2023
Shares 314,237 Value ($000) $4,082 Avg Close Range
Q3 2023
Shares 248,747 Value ($000) $3,599 Avg Close Range
Q2 2023
Shares 231,888 Value ($000) $3,219 Avg Close Range
Q1 2023
Shares 146,934 Value ($000) $2,204 Avg Close Range
Q4 2022
Shares 246,481 Value ($000) $3,951 Avg Close Range
Q3 2022
Shares 493,862 Value ($000) $8,534 Avg Close Range
Q2 2022
Shares 478,910 Value ($000) $7,902 Avg Close Range
Q1 2022
Shares 343,499 Value ($000) $4,840 Avg Close Range
Q4 2021
Shares 96,291 Value ($000) $1,311 Avg Close Range
Q3 2021
Shares 150,213 Value ($000) $2,288 Avg Close Range
Q2 2021
Shares 159,796 Value ($000) $2,459 Avg Close Range
Q1 2021
Shares 123,538 Value ($000) $2,070 Avg Close Range
Q4 2020
Shares 69,209 Value ($000) $1,244 Avg Close Range
Q3 2020
Shares 575,459 Value ($000) $11,693 Avg Close Range
Q2 2020
Shares 458,838 Value ($000) $10,260 Avg Close Range
Q1 2020
Shares 16,920 Value ($000) $468 Avg Close Range
Q1 2019
Shares 13,584 Value ($000) $376 Avg Close Range
Q4 2016
Shares 21,196 Value ($000) $774 Avg Close Range
Q3 2016
Shares 35,397 Value ($000) $1,348 Avg Close Range
Q2 2016
Shares 8,364 Value ($000) $332 Avg Close Range