Oppenheimer & CO Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Oppenheimer & CO Inc holds 14,429 shares of BSCR stock, worth $280,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,429

Previous 14,324 0.73%

Holding current value

$280,499

Previous $275,000 3.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.2 - $19.82 $2,016 - $2,081	105 Added 0.73%	14,429 $284,000
Q2 2024 Aug 07, 2024	BUY	$19.04 - $19.32 $36,328 - $36,862	1,908 Added 15.37%	14,324 $275,000
Q1 2024 May 06, 2024	SELL	$19.18 - $19.51 $6,080 - $6,184	-317 Reduced 2.49%	12,416 $239,000
Q1 2023 May 10, 2023	SELL	$18.82 - $19.51 $11,028 - $11,432	-586 Reduced 4.4%	12,733 $245,000
Q4 2022 Feb 07, 2023	SELL	$18.34 - $19.25 $1,723 - $1,809	-94 Reduced 0.7%	13,319 $253,000
Q2 2022 Aug 08, 2022	BUY	$18.95 - $20.2 $492 - $525	26 Added 0.19%	13,413 $260,000
Q1 2022 May 12, 2022	SELL	$20.03 - $21.48 $500 - $537	-25 Reduced 0.19%	13,387 $271,000
Q4 2021 Feb 02, 2022	SELL	$21.37 - $21.93 $18,741 - $19,232	-877 Reduced 6.14%	13,412 $289,000
Q3 2021 Nov 12, 2021	BUY	$21.83 - $22.12 $311,928 - $316,072	14,289 New	14,289 $312,000

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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Oppenheimer & CO Inc Invesco Et Self Idxd Fd Tr Bul Transaction History