Oppenheimer & CO Inc Invesco Act Mge Et Cmdt Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$13.62 - $15.34 $6,483 - $7,301	-476 Reduced 4.07%	11,220 $167,000
Q2 2023 Aug 02, 2023	SELL	$13.23 - $14.66 $74,961 - $83,063	-5,666 Reduced 32.63%	11,696 $159,000
Q1 2023 May 10, 2023	SELL	$13.58 - $15.17 $17,613 - $19,675	-1,297 Reduced 6.95%	17,362 $246,000
Q4 2022 Feb 07, 2023	BUY	$14.35 - $17.95 $267,756 - $334,929	18,659 New	18,659 $275,000
Q1 2022 May 12, 2022	SELL	$14.12 - $19.06 $748,896 - $1.01 Million	-53,038 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$13.45 - $22.71 $40,901 - $69,061	3,041 Added 6.08%	53,038 $746,000
Q3 2021 Nov 12, 2021	SELL	$18.68 - $21.1 $66,201 - $74,778	-3,544 Reduced 6.62%	49,997 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$17.26 - $20.1 $1.09 Million - $1.27 Million	-63,235 Reduced 54.15%	53,541 $1.08 Million
Q1 2021 May 10, 2021	BUY	$15.21 - $18.16 $1.78 Million - $2.12 Million	116,776 New	116,776 $2.01 Million

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$285 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.6 Million
0.01% of portfolio

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