Oppenheimer Asset Management Inc. Invesco ETF Tr Ii Msci Global Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$30.64 - $36.6 $122 - $146	-4 Reduced -0.0%	115,768 $3.59 Million
Q1 2022 May 12, 2022	SELL	$32.17 - $37.92 $35,097 - $41,370	-1,091 Reduced 0.93%	115,772 $4.09 Million
Q4 2021 Feb 02, 2022	SELL	$35.07 - $37.28 $4.09 Million - $4.35 Million	-116,633 Reduced 49.95%	116,863 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$36.12 - $39.76 $275,017 - $302,732	7,614 Added 3.37%	233,496 $8.43 Million
Q2 2021 Aug 03, 2021	BUY	$36.33 - $40.23 $400,937 - $443,978	11,036 Added 5.14%	225,882 $8.47 Million
Q1 2021 May 17, 2021	BUY	$33.02 - $36.48 $164,439 - $181,670	4,980 Added 2.37%	214,846 $7.72 Million
Q4 2020 Feb 11, 2021	SELL	$27.64 - $34.13 $301,607 - $372,426	-10,912 Reduced 4.94%	209,866 $7.05 Million
Q3 2020 Nov 13, 2020	SELL	$24.16 - $28.94 $6.99 Million - $8.37 Million	-289,193 Reduced 56.71%	220,778 $6.2 Million
Q2 2020 Aug 11, 2020	SELL	$19.63 - $26.27 $544,339 - $728,467	-27,730 Reduced 5.16%	509,971 $12.5 Million
Q1 2020 May 08, 2020	SELL	$17.62 - $28.9 $77,545 - $127,188	-4,401 Reduced 0.81%	537,701 $11.2 Million
Q4 2019 Feb 07, 2020	BUY	$25.15 - $29.61 $61,642 - $72,574	2,451 Added 0.45%	542,102 $15.7 Million
Q3 2019 Oct 31, 2019	SELL	$25.64 - $26.88 $114,508 - $120,046	-4,466 Reduced 0.82%	539,651 $14 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,090 Added 0.2%	544,117 $14.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	21,677 Added 4.16%	543,027 $14.9 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,564 Reduced 0.3%	521,350 $12.5 Million
Q3 2018 Oct 26, 2018	BUY	N/A	36,136 Added 7.42%	522,914 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	486,778 New	486,778 $15.8 Million

Others Institutions Holding CUT

# of Institutions

37

Shares Held

658K

Call Options Held

0

Put Options Held

0

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