Oppenheimer & CO Inc First Trust Nyse Arca Biotechn Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,125 shares of FBT stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,125

Previous 6,367 3.8%

Holding current value

$1.02 Million

Previous $980,000 7.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$152.39 - $172.91 $36,878 - $41,844	-242 Reduced 3.8%	6,125 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$141.52 - $156.4 $168,974 - $186,741	1,194 Added 23.08%	6,367 $980,000
Q1 2024 May 06, 2024	SELL	$145.08 - $160.46 $254,035 - $280,965	-1,751 Reduced 25.29%	5,173 $795,000
Q4 2023 Feb 13, 2024	SELL	$132.5 - $158.45 $1.23 Million - $1.47 Million	-9,268 Reduced 57.24%	6,924 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $157.89 $55,944 - $60,629	384 Added 2.43%	16,192 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$151.19 - $159.79 $569,986 - $602,408	3,770 Added 31.32%	15,808 $2.42 Million
Q1 2023 May 10, 2023	BUY	$147.92 - $165.37 $1.15 Million - $1.29 Million	7,793 Added 183.58%	12,038 $1.87 Million
Q4 2022 Feb 07, 2023	BUY	$132.87 - $159.04 $52,350 - $62,661	394 Added 10.23%	4,245 $654,000
Q3 2022 Nov 14, 2022	BUY	$128.6 - $149.75 $23,276 - $27,104	181 Added 4.93%	3,851 $508,000
Q2 2022 Aug 08, 2022	SELL	$123.32 - $155.54 $26,020 - $32,818	-211 Reduced 5.44%	3,670 $498,000
Q1 2022 May 12, 2022	SELL	$137.27 - $163.07 $666,445 - $791,704	-4,855 Reduced 55.57%	3,881 $579,000
Q4 2021 Feb 02, 2022	BUY	$153.09 - $169.84 $759,173 - $842,236	4,959 Added 131.29%	8,736 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$164.82 - $176.04 $22,909 - $24,469	139 Added 3.82%	3,777 $627,000
Q2 2021 Aug 03, 2021	SELL	$157.67 - $176.2 $70,951 - $79,290	-450 Reduced 11.01%	3,638 $628,000
Q1 2021 May 10, 2021	SELL	$156.06 - $184.84 $126,720 - $150,090	-812 Reduced 16.57%	4,088 $656,000
Q4 2020 Feb 11, 2021	BUY	$152.75 - $174.52 $75,916 - $86,736	497 Added 11.29%	4,900 $823,000
Q3 2020 Nov 13, 2020	SELL	$150.39 - $180.07 $1.38 Million - $1.65 Million	-9,144 Reduced 67.5%	4,403 $692,000
Q2 2020 Aug 11, 2020	BUY	$127.11 - $171.8 $1.13 Million - $1.53 Million	8,899 Added 191.46%	13,547 $2.27 Million
Q1 2020 May 08, 2020	SELL	$114.56 - $156.02 $51,666 - $70,365	-451 Reduced 8.84%	4,648 $609,000
Q4 2019 Feb 07, 2020	SELL	$120.34 - $154.01 $1.92 Million - $2.46 Million	-15,947 Reduced 75.77%	5,099 $758,000
Q3 2019 Oct 31, 2019	BUY	$123.44 - $131.99 $173,433 - $185,445	1,405 Added 7.15%	21,046 $2.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	258 Added 1.33%	19,641 $2.77 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,939 Added 34.19%	19,383 $2.92 Million
Q4 2018 Jan 29, 2019	BUY	N/A	579 Added 4.18%	14,444 $1.79 Million
Q3 2018 Oct 26, 2018	BUY	N/A	567 Added 4.26%	13,865 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,941 Added 28.4%	13,298 $1.86 Million
Q1 2018 May 01, 2018	BUY	N/A	8,453 Added 443.96%	10,357 $1.38 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-3,253 Reduced 63.08%	1,904 $237,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,157	5,157 $639,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Oppenheimer & CO Inc First Trust Nyse Arca Biotechn Transaction History