Oppenheimer & CO Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Oppenheimer & CO Inc holds 23,245 shares of PXF stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,245
Previous 23,245 -0.0%
Holding current value
$1.14 Million
Previous $1.13 Million 7.07%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$41.6 - $47.48 $16,640 - $18,992
400 Added 1.75%
23,245 $1.1 Million
Q2 2023

Aug 02, 2023
BUY
$43.24 - $46.12 $25,944 - $27,672
600 Added 2.7%
22,845 $1.03 Million
Q1 2023

May 10, 2023
BUY
$41.83 - $45.62 $83,869 - $91,468
2,005 Added 9.91%
22,245 $980,000
Q4 2022

Feb 07, 2023
BUY
$35.1 - $42.48 $119,340 - $144,432
3,400 Added 20.19%
20,240 $840,000
Q3 2022

Nov 14, 2022
SELL
$35.01 - $41.89 $6,126 - $7,330
-175 Reduced 1.03%
16,840 $591,000
Q2 2022

Aug 08, 2022
BUY
$39.56 - $46.56 $180,987 - $213,012
4,575 Added 36.78%
17,015 $677,000
Q1 2022

May 12, 2022
BUY
$42.52 - $49.42 $528,948 - $614,784
12,440 New
12,440 $574,000

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

PXF Quotes by TradingView
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