Oppenheimer & CO Inc Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,415 shares of PXH stock, worth $515,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,415
Previous 25,415 -0.0%
Holding current value
$515,162
Previous $485,000 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2024
BUY
$17.24 - $19.1 $23,101 - $25,594
1,340 Added 5.57%
25,415 $485,000
Q3 2023

Nov 07, 2023
BUY
$17.68 - $19.82 $33,150 - $37,162
1,875 Added 8.45%
24,075 $429,000
Q2 2023

Aug 02, 2023
BUY
$17.86 - $19.46 $33,934 - $36,974
1,900 Added 9.36%
22,200 $413,000
Q1 2023

May 10, 2023
BUY
$17.64 - $19.6 $42,336 - $47,040
2,400 Added 13.41%
20,300 $372,000
Q4 2022

Feb 07, 2023
SELL
$16.14 - $18.07 $627,039 - $702,019
-38,850 Reduced 68.46%
17,900 $315,000
Q3 2022

Nov 14, 2022
SELL
$16.71 - $18.68 $10,026 - $11,208
-600 Reduced 1.05%
56,750 $918,000
Q2 2022

Aug 08, 2022
BUY
$18.01 - $21.54 $139,577 - $166,935
7,750 Added 15.63%
57,350 $1.04 Million
Q3 2021

Nov 12, 2021
BUY
$21.76 - $23.48 $115,328 - $124,444
5,300 Added 11.96%
49,600 $1.11 Million
Q2 2021

Aug 03, 2021
BUY
$22.26 - $24.3 $20,034 - $21,870
900 Added 2.07%
44,300 $1.03 Million
Q1 2021

May 10, 2021
SELL
$21.21 - $23.26 $10,605 - $11,630
-500 Reduced 1.14%
43,400 $977,000
Q4 2020

Feb 11, 2021
SELL
$17.5 - $21.17 $19,705 - $23,837
-1,126 Reduced 2.5%
43,900 $929,000
Q3 2020

Nov 13, 2020
BUY
$17.23 - $18.82 $4,324 - $4,723
251 Added 0.56%
45,026 $790,000
Q2 2020

Aug 11, 2020
SELL
$14.93 - $18.57 $11,944 - $14,856
-800 Reduced 1.76%
44,775 $774,000
Q1 2020

May 08, 2020
BUY
$14.06 - $22.79 $267,140 - $433,010
19,000 Added 71.5%
45,575 $703,000
Q4 2019

Feb 07, 2020
BUY
$19.74 - $22.3 $524,590 - $592,622
26,575 New
26,575 $593,000
Q3 2019

Oct 31, 2019
SELL
$19.32 - $21.92 $320,808 - $363,981
-16,605 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$20.2 - $22.18 $18,180 - $19,962
-900 Reduced 5.14%
16,605 $359,000
Q1 2019

Apr 24, 2019
SELL
$19.71 - $21.97 $4,631 - $5,162
-235 Reduced 1.32%
17,505 $375,000
Q4 2018

Jan 29, 2019
SELL
$19.25 - $21.21 $49,376 - $54,403
-2,565 Reduced 12.63%
17,740 $351,000
Q2 2018

Aug 10, 2018
BUY
$20.14 - $23.43 $408,942 - $475,746
20,305 New
20,305 $420,000

Others Institutions Holding PXH

# of Institutions
171
Shares Held
52.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

PXH Quotes by TradingView
  • Ticker PXH
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