Oppenheimer & CO Inc First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,190 shares of FDEC stock, worth $853,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,190

Previous 20,202 5.01%

Holding current value

$853,955

Previous $859,000 2.21%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.32 - $43.78 $41,815 - $44,305	-1,012 Reduced 5.01%	19,190 $840,000
Q2 2024 Aug 07, 2024	BUY	$40.11 - $42.58 $37,061 - $39,343	924 Added 4.79%	20,202 $859,000
Q1 2024 May 06, 2024	SELL	$38.59 - $41.21 $4,013 - $4,285	-104 Reduced 0.54%	19,278 $794,000
Q4 2023 Feb 13, 2024	SELL	$33.87 - $39.03 $3,590 - $4,137	-106 Reduced 0.54%	19,382 $755,000
Q3 2023 Nov 07, 2023	SELL	$35.06 - $36.74 $84,389 - $88,433	-2,407 Reduced 10.99%	19,488 $685,000
Q2 2023 Aug 02, 2023	SELL	$33.47 - $36.04 $714,048 - $768,877	-21,334 Reduced 49.35%	21,895 $789,000
Q1 2023 May 10, 2023	BUY	$31.58 - $33.87 $401,034 - $430,115	12,699 Added 41.6%	43,229 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$29.6 - $33.13 $903,688 - $1.01 Million	30,530 New	30,530 $969,000

Others Institutions Holding FDEC

# of Institutions

120

Shares Held

5.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

More about FDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Tr Ex Tr Fd Viii Ft Cboe Transaction History