Oppenheimer & CO Inc Invesco S&P 500 Equal Weight T Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,927 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,927

Previous 14,137 5.59%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	790 Added 5.59%	14,927 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-3,941 Reduced 21.8%	14,137 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $32.98 $0 - $15,434	468 Added 2.66%	18,078 $0
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $16,819 - $21,011	640 Added 3.77%	17,610 $574,000
Q3 2023 Nov 07, 2023	BUY	$0.0 - $301.97 $0 - $4.61 Million	15,261 Added 892.98%	16,970 $477,000
Q2 2023 Aug 02, 2023	SELL	$0.0 - $295.8 $0 - $36,975	-125 Reduced 6.82%	1,709 $502,000
Q1 2023 May 10, 2023	BUY	$241.12 - $279.68 $28,211 - $32,722	117 Added 6.81%	1,834 $506,000
Q4 2022 Feb 07, 2023	SELL	$231.06 - $263.81 $11,553 - $13,190	-50 Reduced 2.83%	1,717 $417,000
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $5,805 - $7,068	-25 Reduced 1.4%	1,767 $400,000
Q2 2022 Aug 08, 2022	SELL	$229.64 - $292.39 $81,522 - $103,798	-355 Reduced 16.53%	1,792 $424,000
Q1 2022 May 12, 2022	SELL	$262.98 - $325.7 $85,205 - $105,526	-324 Reduced 13.11%	2,147 $621,000
Q4 2021 Feb 02, 2022	BUY	$285.9 - $327.55 $14,294 - $16,377	50 Added 2.07%	2,471 $801,000
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $60,338 - $65,165	213 Added 9.65%	2,421 $698,000
Q1 2021 May 10, 2021	SELL	$250.01 - $272.65 $167,506 - $182,675	-670 Reduced 23.28%	2,208 $596,000
Q4 2020 Feb 11, 2021	BUY	$206.84 - $253.55 $128,240 - $157,201	620 Added 27.46%	2,878 $730,000
Q3 2020 Nov 13, 2020	SELL	$198.0 - $224.59 $146,718 - $166,421	-741 Reduced 24.71%	2,258 $476,000
Q2 2020 Aug 11, 2020	BUY	$151.58 - $208.58 $35,621 - $49,016	235 Added 8.5%	2,999 $597,000
Q1 2020 May 08, 2020	SELL	$139.82 - $212.0 $131,011 - $198,644	-937 Reduced 25.32%	2,764 $441,000
Q4 2019 Feb 07, 2020	BUY	$172.8 - $198.89 $105,235 - $121,124	609 Added 19.7%	3,701 $733,000
Q3 2019 Oct 31, 2019	SELL	$169.42 - $188.04 $76,408 - $84,806	-451 Reduced 12.73%	3,092 $553,000
Q2 2019 Aug 09, 2019	BUY	$160.45 - $181.73 $128,359 - $145,384	800 Added 29.17%	3,543 $629,000
Q4 2018 Jan 29, 2019	SELL	$131.48 - $168.04 $93,613 - $119,644	-712 Reduced 20.61%	2,743 $386,000
Q3 2018 Oct 26, 2018	SELL	$158.33 - $170.41 $21,216 - $22,834	-134 Reduced 3.73%	3,455 $581,000
Q2 2018 Aug 10, 2018	BUY	$147.21 - $166.57 $528,336 - $597,819	3,589 New	3,589 $569,000

Others Institutions Holding RYT

# of Institutions

387

Shares Held

43.1M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Oppenheimer & CO Inc Invesco S&P 500 Equal Weight T Transaction History