Oppenheimer Asset Management Inc. Invesco ETF Tr S&P 500 Equal W Transaction History

Oppenheimer Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.5 - $47.78 $101,948 - $126,521	-2,648 Reduced 2.07%	125,122 $5.95 Million
Q3 2023 Nov 07, 2023	BUY	$0.0 - $141.7 $0 - $12 Million	84,344 Added 194.22%	127,770 $5.38 Million
Q2 2023 Aug 02, 2023	SELL	$0.0 - $137.92 $0 - $78,338	-568 Reduced 1.29%	43,426 $5.99 Million
Q1 2023 May 10, 2023	SELL	$118.15 - $137.86 $58,956 - $68,792	-499 Reduced 1.12%	43,994 $5.63 Million
Q4 2022 Feb 06, 2023	BUY	$112.46 - $126.58 $5 Million - $5.63 Million	44,493 New	44,493 $5.24 Million

4.45M

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