Oppenheimer & CO Inc Invesco Exchange Traded 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
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $49,920 - $69,363	-1,248 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$48.71 - $61.36 $60,790 - $76,577	1,248 New	1,248 $207,000
Q3 2021 Nov 12, 2021	SELL	$47.45 - $54.4 $76,726 - $87,964	-1,617 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$40.88 - $51.27 $40 - $51	-1 Reduced 0.06%	1,617 $242,000
Q1 2021 May 10, 2021	BUY	$43.56 - $57.66 $1,001 - $1,326	23 Added 1.44%	1,618 $233,000
Q4 2020 Feb 11, 2021	BUY	$36.63 - $49.08 $58,424 - $78,282	1,595 New	1,595 $225,000
Q3 2020 Nov 13, 2020	SELL	$32.72 - $38.79 $138,503 - $164,198	-4,233 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$21.21 - $32.48 $21,634 - $33,129	1,020 Added 31.75%	4,233 $413,000
Q1 2020 May 08, 2020	BUY	$19.31 - $29.54 $62,043 - $94,912	3,213 New	3,213 $217,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

577K
Shares

$43.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

573K
Shares

$43.5 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

477K
Shares

$36.2 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

256K
Shares

$19.4 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

239K
Shares

$18.1 Million
1.48% of portfolio

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