Oppenheimer & CO Inc First Trust Multi Asset Divers Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$13.24 - $14.56 $665,323 - $731,654	-50,251 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.84 - $15.75 $169,342 - $246,046	15,622 Added 45.11%	50,251 $688,000
Q1 2020 May 08, 2020	BUY	$9.69 - $19.03 $8,808 - $17,298	909 Added 2.7%	34,629 $407,000
Q4 2019 Feb 07, 2020	BUY	$18.08 - $18.82 $91,358 - $95,097	5,053 Added 17.63%	33,720 $634,000
Q3 2019 Oct 31, 2019	SELL	$17.8 - $18.7 $16,020 - $16,830	-900 Reduced 3.04%	28,667 $528,000
Q2 2019 Aug 09, 2019	BUY	$18.11 - $18.75 $2,571 - $2,662	142 Added 0.48%	29,567 $547,000
Q1 2019 Apr 24, 2019	SELL	$16.92 - $18.47 $5,600 - $6,113	-331 Reduced 1.11%	29,425 $541,000
Q4 2018 Jan 29, 2019	SELL	$16.21 - $18.57 $21,899 - $25,088	-1,351 Reduced 4.34%	29,756 $501,000
Q3 2018 Oct 26, 2018	BUY	$18.27 - $18.97 $66,210 - $68,747	3,624 Added 13.19%	31,107 $577,000
Q2 2018 Aug 10, 2018	SELL	$17.77 - $18.53 $67,863 - $70,766	-3,819 Reduced 12.2%	27,483 $503,000
Q1 2018 May 01, 2018	BUY	$17.61 - $19.42 $21,607 - $23,828	1,227 Added 4.08%	31,302 $560,000
Q4 2017 Feb 07, 2018	SELL	$18.68 - $19.32 $75,523 - $78,110	-4,043 Reduced 11.85%	30,075 $572,000
Q3 2017 Nov 09, 2017	BUY	$19.18 - $19.2 $654,383 - $655,065	34,118	34,118 $654,000

Others Institutions Holding MDIV

# of Institutions

98

Shares Held

8.58M

Call Options Held

0

Put Options Held

0

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