Oppenheimer & CO Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$108.56 - $125.07 $587,526 - $676,878	-5,412 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$81.46 - $123.86 $1.9 Million - $2.89 Million	-23,357 Reduced 81.19%	5,412 $605,000
Q1 2020 May 08, 2020	BUY	$79.31 - $138.92 $32,279 - $56,540	407 Added 1.44%	28,769 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$123.01 - $137.55 $678,400 - $758,588	5,515 Added 24.14%	28,362 $3.88 Million
Q3 2019 Oct 31, 2019	BUY	$119.31 - $131.19 $279,304 - $307,115	2,341 Added 11.42%	22,847 $2.9 Million
Q2 2019 Aug 09, 2019	BUY	$119.99 - $133.64 $1.05 Million - $1.17 Million	8,742 Added 74.31%	20,506 $2.62 Million
Q1 2019 Apr 24, 2019	BUY	$112.86 - $133.3 $704,359 - $831,925	6,241 Added 113.0%	11,764 $1.5 Million
Q4 2018 Jan 29, 2019	BUY	$107.24 - $140.77 $592,286 - $777,472	5,523 New	5,523 $628,000

Others Institutions Holding PRFZ

# of Institutions

290

Shares Held

41.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

20.1M
Shares

$847 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$107 Million
0.01% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

1.38M
Shares

$57.9 Million
1.07% of portfolio
Wealth Enhancement Advisory Services, LLC

1.28M
Shares

$53.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.22M
Shares

$51.4 Million
0.02% of portfolio

About INVESCO FTSE RAFI US 1500 SMAL

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