Oppenheimer & CO Inc First Trust Rising Dividend Ac Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Oppenheimer & CO Inc holds 117,878 shares of RDVY stock, worth $7.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

117,878

Previous 110,026 7.14%

Holding current value

$7.37 Million

Previous $6.02 Million 15.87%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.68 - $59.24 $421,495 - $465,152	7,852 Added 7.14%	117,878 $6.98 Million
Q2 2024 Aug 07, 2024	BUY	$53.05 - $55.95 $131,776 - $138,979	2,484 Added 2.31%	110,026 $6.02 Million
Q1 2024 May 06, 2024	SELL	$50.05 - $56.17 $168,218 - $188,787	-3,361 Reduced 3.03%	107,542 $6.04 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $976,878 - $1.17 Million	22,488 Added 25.43%	110,903 $5.73 Million
Q3 2023 Nov 07, 2023	SELL	$45.58 - $49.58 $346,180 - $376,560	-7,595 Reduced 7.91%	88,415 $4.06 Million
Q2 2023 Aug 02, 2023	SELL	$42.83 - $47.25 $489,975 - $540,540	-11,440 Reduced 10.65%	96,010 $4.52 Million
Q1 2023 May 10, 2023	BUY	$42.66 - $48.92 $778,886 - $893,181	18,258 Added 20.47%	107,450 $4.82 Million
Q4 2022 Feb 07, 2023	SELL	$39.34 - $47.06 $158,422 - $189,510	-4,027 Reduced 4.32%	89,192 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $86,158 - $102,866	2,216 Added 2.44%	93,219 $3.62 Million
Q2 2022 Aug 08, 2022	BUY	$40.42 - $49.12 $23,039 - $27,998	570 Added 0.63%	91,003 $3.72 Million
Q1 2022 May 12, 2022	BUY	$46.62 - $52.79 $657,575 - $744,602	14,105 Added 18.48%	90,433 $4.43 Million
Q4 2021 Feb 02, 2022	BUY	$47.66 - $52.06 $936,566 - $1.02 Million	19,651 Added 34.67%	76,328 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $380,308 - $408,812	8,191 Added 16.89%	56,677 $2.69 Million
Q2 2021 Aug 03, 2021	BUY	$46.13 - $49.37 $213,997 - $229,027	4,639 Added 10.58%	48,486 $2.33 Million
Q1 2021 May 10, 2021	BUY	$39.09 - $45.86 $781,760 - $917,154	19,999 Added 83.86%	43,847 $2 Million
Q4 2020 Feb 11, 2021	SELL	$31.97 - $39.94 $79,669 - $99,530	-2,492 Reduced 9.46%	23,848 $952,000
Q3 2020 Nov 13, 2020	BUY	$30.37 - $34.47 $51,264 - $58,185	1,688 Added 6.85%	26,340 $862,000
Q2 2020 Aug 11, 2020	SELL	$23.99 - $33.86 $111,193 - $156,941	-4,635 Reduced 15.83%	24,652 $760,000
Q1 2020 May 08, 2020	BUY	$21.81 - $36.72 $94,284 - $158,740	4,323 Added 17.32%	29,287 $751,000
Q4 2019 Feb 07, 2020	BUY	$30.59 - $36.03 $78,126 - $92,020	2,554 Added 11.4%	24,964 $896,000
Q3 2019 Oct 31, 2019	BUY	$29.39 - $32.57 $49,169 - $54,489	1,673 Added 8.07%	22,410 $714,000
Q2 2019 Aug 09, 2019	BUY	$28.54 - $31.76 $20,092 - $22,359	704 Added 3.51%	20,737 $644,000
Q1 2019 Apr 24, 2019	SELL	$25.94 - $30.51 $20,155 - $23,706	-777 Reduced 3.73%	20,033 $598,000
Q4 2018 Jan 29, 2019	BUY	$24.76 - $31.67 $89,160 - $114,043	3,601 Added 20.93%	20,810 $552,000
Q3 2018 Oct 26, 2018	BUY	$29.72 - $31.91 $118,731 - $127,480	3,995 Added 30.23%	17,209 $543,000
Q2 2018 Aug 10, 2018	BUY	$28.98 - $31.19 $43,614 - $46,940	1,505 Added 12.85%	13,214 $396,000
Q1 2018 May 01, 2018	BUY	$28.86 - $31.88 $104,155 - $115,054	3,609 Added 44.56%	11,709 $348,000
Q4 2017 Feb 07, 2018	BUY	$28.03 - $30.12 $227,043 - $243,972	8,100	8,100 $242,000

Others Institutions Holding RDVY

# of Institutions

625

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Oppenheimer & CO Inc First Trust Rising Dividend Ac Transaction History