Oppenheimer & CO Inc Invesco Actively Managed ETF F Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,000 shares of VRIG stock, worth $753,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,000
Previous 26,000 15.38%
Holding current value
$753,600
Previous $653,000 15.16%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$25.05 - $25.21 $100,200 - $100,840
4,000 Added 15.38%
30,000 $752,000
Q2 2024

Aug 07, 2024
BUY
$25.06 - $25.24 $175,420 - $176,680
7,000 Added 36.84%
26,000 $653,000
Q1 2024

May 06, 2024
BUY
$24.99 - $25.17 $49,980 - $50,340
2,000 Added 11.76%
19,000 $476,000
Q4 2023

Feb 13, 2024
BUY
$24.87 - $25.04 $161,655 - $162,760
6,500 Added 61.9%
17,000 $424,000
Q3 2023

Nov 07, 2023
BUY
$24.9 - $25.06 $261,449 - $263,130
10,500 New
10,500 $261,000
Q1 2020

May 08, 2020
SELL
$21.71 - $25.08 $323,023 - $373,165
-14,879 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$24.88 - $25.0 $370,189 - $371,975
14,879 New
14,879 $371,000

Others Institutions Holding VRIG

# of Institutions
124
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

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