Oppenheimer & CO Inc Ft Cboe Vest S&P 500 Dividend Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,572 shares of KNG stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,572

Previous 26,666 7.15%

Holding current value

$1.45 Million

Previous $1.35 Million 15.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$50.02 - $54.5 $95,338 - $103,877	1,906 Added 7.15%	28,572 $1.56 Million
Q2 2024 Aug 07, 2024	BUY	$50.4 - $53.5 $302,450 - $321,053	6,001 Added 29.04%	26,666 $1.35 Million
Q1 2024 May 06, 2024	SELL	$50.5 - $53.71 $747,097 - $794,585	-14,794 Reduced 41.72%	20,665 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$46.64 - $51.74 $325,873 - $361,507	-6,987 Reduced 16.46%	35,459 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$49.35 - $54.37 $813,288 - $896,017	16,480 Added 63.47%	42,446 $2.1 Million
Q2 2023 Aug 02, 2023	BUY	$49.49 - $52.94 $988,364 - $1.06 Million	19,971 Added 333.13%	25,966 $1.37 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $53.51 $4,932 - $5,351	100 Added 1.7%	5,995 $308,000
Q4 2022 Feb 07, 2023	BUY	$46.07 - $54.79 $271,582 - $322,987	5,895 New	5,895 $301,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Oppenheimer & CO Inc Ft Cboe Vest S&P 500 Dividend Transaction History