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

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$337 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$267 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$203 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.1 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.