Oppenheimer & CO Inc Proshares Tr Russell 2000 Divi Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$59.31 - $65.34 $31,019 - $34,172	523 Added 1.66%	32,087 $1.99 Million
Q1 2024 May 06, 2024	BUY	$60.2 - $64.95 $141,229 - $152,372	2,346 Added 8.03%	31,564 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$53.56 - $66.2 $240,698 - $297,502	4,494 Added 18.18%	29,218 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$56.29 - $62.52 $77,567 - $86,152	1,378 Added 5.9%	24,724 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$56.62 - $61.58 $220,761 - $240,100	3,899 Added 20.05%	23,346 $1.38 Million
Q1 2023 May 10, 2023	BUY	$58.57 - $66.96 $35,610 - $40,711	608 Added 3.23%	19,447 $1.19 Million
Q4 2022 Feb 07, 2023	SELL	$56.21 - $65.47 $33,051 - $38,496	-588 Reduced 3.03%	18,839 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $103,008 - $122,124	1,856 Added 10.56%	19,427 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$56.51 - $65.53 $93,637 - $108,583	1,657 Added 10.41%	17,571 $1.03 Million
Q1 2022 May 12, 2022	BUY	$62.49 - $67.68 $214,778 - $232,616	3,437 Added 27.55%	15,914 $1.03 Million
Q4 2021 Feb 02, 2022	BUY	$62.53 - $67.71 $116,368 - $126,008	1,861 Added 17.53%	12,477 $834,000
Q3 2021 Nov 12, 2021	BUY	$60.18 - $64.39 $112,295 - $120,151	1,866 Added 21.33%	10,616 $655,000
Q2 2021 Aug 03, 2021	BUY	$63.47 - $67.98 $84,478 - $90,481	1,331 Added 17.94%	8,750 $557,000
Q1 2021 May 10, 2021	BUY	$56.59 - $68.31 $84,319 - $101,781	1,490 Added 25.13%	7,419 $485,000
Q4 2020 Feb 11, 2021	BUY	$47.38 - $58.2 $42,878 - $52,671	905 Added 18.01%	5,929 $340,000
Q3 2020 Nov 13, 2020	SELL	$45.25 - $52.27 $67,558 - $78,039	-1,493 Reduced 22.91%	5,024 $237,000
Q2 2020 Aug 11, 2020	SELL	$42.67 - $54.57 $3,029 - $3,874	-71 Reduced 1.08%	6,517 $316,000
Q1 2020 May 08, 2020	BUY	$41.08 - $62.36 $5,956 - $9,042	145 Added 2.25%	6,588 $305,000
Q4 2019 Feb 07, 2020	BUY	$57.35 - $62.67 $1,605 - $1,754	28 Added 0.44%	6,443 $398,000
Q3 2019 Oct 31, 2019	BUY	$58.28 - $60.75 $233 - $243	4 Added 0.06%	6,415 $381,000
Q2 2019 Aug 09, 2019	BUY	N/A	40 Added 0.63%	6,411 $380,000
Q1 2019 Apr 24, 2019	SELL	N/A	-873 Reduced 12.05%	6,371 $371,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,044 Added 16.84%	7,244 $390,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,512 Added 68.11%	6,200 $365,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,688 New	3,688 $211,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.8M

Call Options Held

4.2K

Put Options Held

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