PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q2 2024
Shares 32,087 Value ($000) $1,993 Avg Close Range
Q1 2024
Shares 31,564 Value ($000) $2,021 Avg Close Range
Q4 2023
Shares 29,218 Value ($000) $1,899 Avg Close Range
Q3 2023
Shares 24,724 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 23,346 Value ($000) $1,381 Avg Close Range
Q1 2023
Shares 19,447 Value ($000) $1,187 Avg Close Range
Q4 2022
Shares 18,839 Value ($000) $1,156 Avg Close Range
Q3 2022
Shares 19,427 Value ($000) $1,078 Avg Close Range
Q2 2022
Shares 17,571 Value ($000) $1,032 Avg Close Range
Q1 2022
Shares 15,914 Value ($000) $1,028 Avg Close Range
Q4 2021
Shares 12,477 Value ($000) $834 Avg Close Range
Q3 2021
Shares 10,616 Value ($000) $655 Avg Close Range
Q2 2021
Shares 8,750 Value ($000) $557 Avg Close Range
Q1 2021
Shares 7,419 Value ($000) $485 Avg Close Range
Q4 2020
Shares 5,929 Value ($000) $340 Avg Close Range
Q3 2020
Shares 5,024 Value ($000) $237 Avg Close Range
Q2 2020
Shares 6,517 Value ($000) $316 Avg Close Range
Q1 2020
Shares 6,588 Value ($000) $305 Avg Close Range
Q4 2019
Shares 6,443 Value ($000) $398 Avg Close Range
Q3 2019
Shares 6,415 Value ($000) $381 Avg Close Range
Q2 2019
Shares 6,411 Value ($000) $380 Avg Close Range
Q1 2019
Shares 6,371 Value ($000) $371 Avg Close Range
Q4 2018
Shares 7,244 Value ($000) $390 Avg Close Range
Q3 2018
Shares 6,200 Value ($000) $365 Avg Close Range
Q2 2018
Shares 3,688 Value ($000) $211 Avg Close Range