Oppenheimer & CO Inc Invesco ETF Tr Ii Msci Global Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$19.63 - $26.27 $206,036 - $275,729	-10,496 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$17.62 - $28.9 $22,835 - $37,454	-1,296 Reduced 10.99%	10,496 $220,000
Q4 2019 Feb 07, 2020	SELL	$25.15 - $29.61 $102,285 - $120,423	-4,067 Reduced 25.64%	11,792 $341,000
Q3 2019 Oct 31, 2019	SELL	$25.64 - $26.88 $86,688 - $90,881	-3,381 Reduced 17.57%	15,859 $413,000
Q2 2019 Aug 09, 2019	SELL	N/A	-171 Reduced 0.88%	19,240 $519,000
Q1 2019 Apr 24, 2019	SELL	N/A	-180 Reduced 0.92%	19,411 $533,000
Q4 2018 Jan 29, 2019	SELL	N/A	-5,948 Reduced 23.29%	19,591 $471,000
Q3 2018 Oct 26, 2018	SELL	N/A	-139 Reduced 0.54%	25,539 $817,000
Q2 2018 Aug 10, 2018	BUY	N/A	25,678 New	25,678 $833,000

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

About INVESCO ETF TR II MSCI GLOBAL

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