Oppenheimer & CO Inc Invesco Nasdaq Internet ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$116.55 - $176.0 $153,846 - $232,320	-1,320 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$142.93 - $216.6 $188,667 - $285,912	1,320 New	1,320 $223,000
Q4 2021 Feb 02, 2022	SELL	$207.94 - $254.12 $205,028 - $250,562	-986 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$219.3 - $258.66 $43,860 - $51,732	-200 Reduced 16.86%	986 $253,000
Q1 2021 May 10, 2021	SELL	$222.09 - $262.24 $59,298 - $70,018	-267 Reduced 18.38%	1,186 $274,000
Q4 2020 Feb 11, 2021	SELL	$204.66 - $233.76 $148,992 - $170,177	-728 Reduced 33.38%	1,453 $332,000
Q3 2020 Nov 13, 2020	BUY	$181.77 - $222.35 $363 - $444	2 Added 0.09%	2,181 $450,000
Q2 2020 Aug 11, 2020	BUY	$120.25 - $180.56 $262,024 - $393,440	2,179 New	2,179 $386,000
Q1 2020 May 08, 2020	SELL	$111.99 - $157.43 $177,840 - $249,998	-1,588 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$127.69 - $143.52 $331,866 - $373,008	-2,599 Reduced 62.07%	1,588 $225,000
Q3 2019 Oct 31, 2019	SELL	$129.04 - $143.33 $11,355 - $12,613	-88 Reduced 2.06%	4,187 $545,000
Q2 2019 Aug 09, 2019	SELL	$124.53 - $144.17 $3,113 - $3,604	-25 Reduced 0.58%	4,275 $585,000
Q1 2019 Apr 24, 2019	BUY	$107.62 - $137.1 $462,766 - $589,530	4,300 New	4,300 $579,000
Q4 2018 Jan 29, 2019	SELL	$102.97 - $133.86 $818,405 - $1.06 Million	-7,948 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$131.73 - $145.8 $99,719 - $110,370	757 Added 10.53%	7,948 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $890,533 - $1.06 Million	7,191 New	7,191 $1 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

0

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