Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 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 63,690 shares of XLG stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,690
Previous 60,289 5.64%
Holding current value
$2.99 Million
Previous $2.87 Million 11.03%
% of portfolio
0.05%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$46.94 - $51.62 $159,642 - $175,559
3,401 Added 5.64%
63,690 $3.18 Million
Q3 2024

Nov 05, 2024
SELL
$42.54 - $47.97 $359,250 - $405,106
-8,445 Reduced 12.29%
60,289 $2.87 Million
Q2 2024

Aug 07, 2024
BUY
$39.84 - $46.12 $864,567 - $1 Million
21,701 Added 46.14%
68,734 $3.14 Million
Q1 2024

May 06, 2024
BUY
$37.01 - $42.29 $956,375 - $1.09 Million
25,841 Added 121.94%
47,033 $1.98 Million
Q4 2023

Feb 13, 2024
BUY
$32.87 - $37.84 $696,581 - $801,905
21,192 New
21,192 $799,000
Q1 2023

May 10, 2023
BUY
$271.59 - $310.52 $434,000 - $496,210
1,598 New
1,598 $496,000
Q2 2022

Aug 08, 2022
SELL
$277.86 - $356.56 $16,115 - $20,680
-58 Reduced 2.76%
2,045 $586,000
Q1 2022

May 12, 2022
SELL
$318.41 - $373.67 $32,159 - $37,740
-101 Reduced 4.58%
2,103 $740,000
Q4 2021

Feb 02, 2022
BUY
$328.66 - $373.09 $279,689 - $317,499
851 Added 62.9%
2,204 $813,000
Q3 2021

Nov 12, 2021
SELL
$327.01 - $348.95 $654 - $697
-2 Reduced 0.15%
1,353 $447,000
Q2 2021

Aug 03, 2021
BUY
$299.8 - $325.38 $6,295 - $6,832
21 Added 1.57%
1,355 $441,000
Q1 2021

May 10, 2021
SELL
$281.0 - $299.29 $42,150 - $44,893
-150 Reduced 10.11%
1,334 $396,000
Q4 2020

Feb 11, 2021
BUY
$252.63 - $285.66 $13,136 - $14,854
52 Added 3.63%
1,484 $423,000
Q3 2020

Nov 13, 2020
BUY
$240.17 - $284.19 $18,252 - $21,598
76 Added 5.6%
1,432 $375,000
Q2 2020

Aug 11, 2020
BUY
$188.01 - $242.75 $254,941 - $329,169
1,356 New
1,356 $323,000
Q3 2018

Oct 26, 2018
SELL
$192.16 - $210.7 $718,870 - $788,228
-3,741 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$182.06 - $198.31 $681,086 - $741,877
3,741 New
3,741 $721,000

Others Institutions Holding XLG

# of Institutions
494
Shares Held
113M
Call Options Held
53.1K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
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More about XLG
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