Oppenheimer & CO Inc Invesco S&P Smallcap Momentum Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,546 shares of XSMO stock, worth $235,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,564 0.51%

Holding current value

$235,773

Previous $214,000 0.93%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.16 - $61.72 $1,010 - $1,110	-18 Reduced 0.51%	3,546 $212,000
Q1 2024 May 06, 2024	SELL	$54.33 - $60.32 $16,733 - $18,578	-308 Reduced 7.95%	3,564 $214,000
Q4 2023 Feb 13, 2024	BUY	$45.31 - $57.51 $175,440 - $222,678	3,872 New	3,872 $219,000
Q1 2023 May 10, 2023	BUY	$43.9 - $50.56 $526,887 - $606,821	12,002 New	12,002 $555,000
Q2 2022 Aug 08, 2022	SELL	$43.28 - $52.54 $181,992 - $220,930	-4,205 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.08 - $54.95 $10,917 - $11,979	218 Added 5.47%	4,205 $224,000
Q1 2021 May 10, 2021	BUY	$47.37 - $56.12 $188,864 - $223,750	3,987 New	3,987 $208,000
Q4 2018 Jan 29, 2019	SELL	$28.65 - $39.03 $144,854 - $197,335	-5,056 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$36.77 - $40.72 $185,909 - $205,880	5,056 New	5,056 $201,000

Others Institutions Holding XSMO

# of Institutions

135

Shares Held

6.94M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

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Oppenheimer & CO Inc Invesco S&P Smallcap Momentum Transaction History