Oppenheimer & CO Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,715 shares of PXF stock, worth $499,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,715

Previous 23,245 58.21%

Holding current value

$499,933

Previous $1.21 Million 61.6%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.66 - $51.84 $644,839 - $701,395	-13,530 Reduced 58.21%	9,715 $465,000
Q4 2023 Feb 13, 2024	BUY	$41.6 - $47.48 $16,640 - $18,992	400 Added 1.75%	23,245 $1.1 Million
Q2 2023 Aug 02, 2023	BUY	$43.24 - $46.12 $25,944 - $27,672	600 Added 2.7%	22,845 $1.03 Million
Q1 2023 May 10, 2023	BUY	$41.83 - $45.62 $83,869 - $91,468	2,005 Added 9.91%	22,245 $980,000
Q4 2022 Feb 07, 2023	BUY	$35.1 - $42.48 $119,340 - $144,432	3,400 Added 20.19%	20,240 $840,000
Q3 2022 Nov 14, 2022	SELL	$35.01 - $41.89 $6,126 - $7,330	-175 Reduced 1.03%	16,840 $591,000
Q2 2022 Aug 08, 2022	BUY	$39.56 - $46.56 $180,987 - $213,012	4,575 Added 36.78%	17,015 $677,000
Q1 2022 May 12, 2022	BUY	$42.52 - $49.42 $528,948 - $614,784	12,440 New	12,440 $574,000

Others Institutions Holding PXF

# of Institutions

205

Shares Held

28.9M

Call Options Held

Put Options Held

View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

Ticker PXF
Sector ETFs
Industry ETFs

More about PXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History