OPPENHEIMER & CO INC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 822581
NEW YORK, NY
All Filings in IVOL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 IVOL | $294,140 | 15,280 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 IVOL | $366,775 | 19,815 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 IVOL | $387,063 | 20,446 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 IVOL | $482,298 | 23,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 IVOL | $498,970 | 24,269 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 IVOL | $499,456 | 24,269 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 IVOL | $616,802 | 27,148 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 IVOL | $730,981 | 32,330 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 IVOL | $786,591 | 35,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 IVOL | $1,001,082 | 39,506 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 IVOL | $1,115,008 | 43,521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 IVOL | $2,240,766 | 83,455 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 IVOL | $2,147,494 | 77,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 IVOL | $2,473,039 | 89,538 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 IVOL | $2,131,210 | 74,570 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 IVOL | $495,488 | 17,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 IVOL | $341,516 | 12,455 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||