Oppenheimer & CO Inc Invesco Fd Tr Ii Fundamental H Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.37 - $17.87 $10,411 - $11,365	-636 Reduced 5.57%	10,790 $177,000
Q2 2022 Aug 08, 2022	SELL	$16.74 - $18.47 $979,105 - $1.08 Million	-58,489 Reduced 83.66%	11,426 $193,000
Q1 2022 May 12, 2022	BUY	$18.01 - $19.4 $1.03 Million - $1.11 Million	57,139 Added 447.24%	69,915 $1.28 Million
Q4 2021 Feb 02, 2022	SELL	$19.11 - $19.56 $191 - $195	-10 Reduced 0.08%	12,776 $248,000
Q3 2021 Nov 12, 2021	SELL	$19.42 - $19.67 $349 - $354	-18 Reduced 0.14%	12,786 $249,000
Q2 2021 Aug 03, 2021	SELL	$19.33 - $19.54 $289 - $293	-15 Reduced 0.12%	12,804 $250,000
Q1 2021 May 10, 2021	SELL	$19.14 - $19.53 $2,105 - $2,148	-110 Reduced 0.85%	12,819 $248,000
Q3 2020 Nov 13, 2020	SELL	$18.17 - $18.95 $381 - $397	-21 Reduced 0.16%	12,929 $240,000
Q2 2020 Aug 11, 2020	SELL	$16.21 - $18.63 $5,884 - $6,762	-363 Reduced 2.73%	12,950 $234,000
Q2 2019 Aug 09, 2019	SELL	N/A	-43 Reduced 0.32%	13,313 $252,000
Q1 2019 Apr 24, 2019	SELL	N/A	-250 Reduced 1.84%	13,356 $249,000
Q3 2018 Oct 26, 2018	SELL	N/A	-510 Reduced 3.61%	13,606 $252,000
Q2 2018 Aug 10, 2018	BUY	N/A	14,116 New	14,116 $259,000

Others Institutions Holding PHB

# of Institutions

126

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

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