Oppenheimer & CO Inc First Trust Rising Dividend Ac Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

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 152,368 shares of RDVY stock, worth $10.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
152,368
Previous 149,399 1.99%
Holding current value
$10.2 Million
Previous $9.37 Million 9.34%
% of portfolio
0.13%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$62.38 - $67.29 $185,206 - $199,784
2,969 Added 1.99%
152,368 $10.2 Million
Q2 2025

Jul 31, 2025
BUY
$51.6 - $62.74 $484,988 - $589,693
9,399 Added 6.71%
149,399 $9.37 Million
Q1 2025

Apr 22, 2025
BUY
$57.22 - $63.39 $955,860 - $1.06 Million
16,705 Added 13.55%
140,000 $8.2 Million
Q4 2024

Feb 04, 2025
BUY
$58.65 - $64.37 $317,707 - $348,692
5,417 Added 4.6%
123,295 $7.29 Million
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
745
Shares Held
204M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST RISING DIVIDEND AC

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