Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,851 shares of RFG stock, worth $397,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,851
Previous 7,851 -0.0%
Holding current value
$397,260
Previous $382,000 1.05%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$46.75 - $50.55 $3,973 - $4,296
-85 Reduced 1.07%
7,851 $382,000
Q1 2024

May 06, 2024
BUY
$40.14 - $50.7 $16,056 - $20,280
400 Added 5.31%
7,936 $402,000
Q4 2023

Feb 13, 2024
BUY
$36.89 - $41.85 $278,003 - $315,381
7,536 New
7,536 $310,000
Q4 2018

Jan 29, 2019
SELL
$124.17 - $163.24 $151,859 - $199,642
-1,223 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$160.17 - $169.49 $6,406 - $6,779
-40 Reduced 3.17%
1,223 $202,000
Q2 2018

Aug 10, 2018
BUY
$153.28 - $168.16 $193,592 - $212,386
1,263 New
1,263 $204,000

Others Institutions Holding RFG

# of Institutions
111
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFG Quotes by TradingView
  • Ticker RFG
  • Sector ETFs
  • Industry ETFs
More about RFG
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