Oppenheimer & CO Inc Flexshares Quality Dividend In Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$48.84 - $53.6 $787,349 - $864,085	-16,121 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.38 - $49.48 $737 - $841	17 Added 0.11%	16,121 $797,000
Q3 2020 Nov 13, 2020	SELL	$42.24 - $47.55 $128,367 - $144,504	-3,039 Reduced 15.88%	16,104 $719,000
Q2 2020 Aug 11, 2020	SELL	$34.37 - $45.22 $23,337 - $30,704	-679 Reduced 3.43%	19,143 $809,000
Q1 2020 May 08, 2020	SELL	$31.02 - $49.36 $52,609 - $83,714	-1,696 Reduced 7.88%	19,822 $713,000
Q4 2019 Feb 07, 2020	BUY	$44.07 - $48.79 $1,410 - $1,561	32 Added 0.15%	21,518 $1.04 Million
Q3 2019 Oct 31, 2019	BUY	$42.84 - $46.02 $728 - $782	17 Added 0.08%	21,486 $976,000
Q2 2019 Aug 09, 2019	BUY	$42.26 - $45.97 $36,047 - $39,212	853 Added 4.14%	21,469 $963,000
Q1 2019 Apr 24, 2019	SELL	$39.01 - $45.08 $38,541 - $44,539	-988 Reduced 4.57%	20,616 $924,000
Q4 2018 Jan 29, 2019	SELL	$37.39 - $47.57 $1,869 - $2,378	-50 Reduced 0.23%	21,604 $860,000
Q3 2018 Oct 26, 2018	BUY	$45.2 - $48.07 $994 - $1,057	22 Added 0.1%	21,654 $1.03 Million
Q2 2018 Aug 10, 2018	SELL	$42.86 - $46.74 $29,059 - $31,689	-678 Reduced 3.04%	21,632 $980,000
Q1 2018 May 01, 2018	BUY	$42.68 - $47.95 $28,211 - $31,694	661 Added 3.05%	22,310 $976,000
Q4 2017 Feb 07, 2018	BUY	$42.55 - $45.56 $23,232 - $24,875	546 Added 2.59%	21,649 $975,000
Q3 2017 Nov 09, 2017	BUY	$42.15 - $42.43 $889,491 - $895,400	21,103	21,103 $895,000

Others Institutions Holding QDF

# of Institutions

151

Shares Held

25.8M

Call Options Held

0

Put Options Held

0

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