Oppenheimer & CO Inc Innovator U.S. Equity Power Bu Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$33.41 - $35.14 $8,653 - $9,101	-259 Reduced 1.79%	14,249 $500,000
Q1 2024 May 06, 2024	BUY	$32.55 - $34.16 $472,235 - $495,593	14,508 New	14,508 $495,000

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$104 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.1 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.3 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.3 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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