Oppenheimer & CO Inc Global X Fds Global X Superdiv Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$8.43 - $12.46 $99,499 - $147,065	-11,803 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$8.1 - $18.05 $262,051 - $583,953	-32,352 Reduced 73.27%	11,803 $110,000
Q4 2019 Feb 07, 2020	BUY	$16.38 - $17.83 $123,325 - $134,242	7,529 Added 20.56%	44,155 $781,000
Q3 2019 Oct 31, 2019	SELL	$15.85 - $17.38 $583,818 - $640,174	-36,834 Reduced 50.14%	36,626 $621,000
Q2 2019 Aug 09, 2019	BUY	$16.85 - $18.41 $32,537 - $35,549	1,931 Added 2.7%	73,460 $1.26 Million
Q1 2019 Apr 24, 2019	BUY	$17.28 - $19.22 $387,244 - $430,720	22,410 Added 45.62%	71,529 $1.3 Million
Q4 2018 Jan 29, 2019	BUY	$16.68 - $20.27 $388,593 - $472,230	23,297 Added 90.22%	49,119 $840,000
Q3 2018 Oct 26, 2018	SELL	$20.19 - $21.36 $15,869 - $16,788	-786 Reduced 2.95%	25,822 $527,000
Q2 2018 Aug 10, 2018	BUY	$20.43 - $21.15 $24,638 - $25,506	1,206 Added 4.75%	26,608 $557,000
Q1 2018 May 01, 2018	BUY	$20.35 - $22.55 $45,299 - $50,196	2,226 Added 9.6%	25,402 $526,000
Q4 2017 Feb 07, 2018	SELL	$21.05 - $22.38 $19,513 - $20,746	-927 Reduced 3.85%	23,176 $505,000
Q3 2017 Nov 09, 2017	BUY	$21.88 - $22.02 $527,373 - $530,748	24,103	24,103 $531,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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