Oppenheimer & CO Inc First Tr Morningstar Dividend Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,821 shares of FDL stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,821

Previous 62,171 10.7%

Holding current value

$2.87 Million

Previous $2.39 Million 9.11%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.38 - $39.01 $241,927 - $259,416	6,650 Added 10.7%	68,821 $2.61 Million
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $51,805 - $56,488	1,468 Added 2.42%	62,171 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $1.17 Million - $1.34 Million	-36,920 Reduced 37.82%	60,703 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$33.36 - $35.96 $87,570 - $94,395	-2,625 Reduced 2.62%	97,623 $3.26 Million
Q2 2023 Aug 02, 2023	SELL	$33.19 - $36.38 $28,808 - $31,577	-868 Reduced 0.86%	100,248 $3.41 Million
Q1 2023 May 10, 2023	BUY	$33.91 - $38.26 $764,704 - $862,801	22,551 Added 28.7%	101,116 $3.59 Million
Q4 2022 Feb 07, 2023	BUY	$33.07 - $38.07 $381,330 - $438,985	11,531 Added 17.2%	78,565 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $339,710 - $399,447	10,573 Added 18.73%	67,034 $2.15 Million
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $336,554 - $381,103	9,727 Added 20.81%	56,461 $1.99 Million
Q1 2022 May 12, 2022	BUY	$35.1 - $37.75 $613,863 - $660,209	17,489 Added 59.8%	46,734 $1.75 Million
Q4 2021 Feb 02, 2022	SELL	$32.91 - $35.56 $5,857 - $6,329	-178 Reduced 0.6%	29,245 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $1,402 - $1,478	-43 Reduced 0.15%	29,423 $964,000
Q2 2021 Aug 03, 2021	BUY	$32.86 - $35.14 $21,457 - $22,946	653 Added 2.27%	29,466 $978,000
Q1 2021 May 10, 2021	SELL	$29.2 - $32.92 $37,843 - $42,664	-1,296 Reduced 4.3%	28,813 $943,000
Q4 2020 Feb 11, 2021	SELL	$25.5 - $30.51 $39,958 - $47,809	-1,567 Reduced 4.95%	30,109 $891,000
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $46,593 - $51,569	1,878 Added 6.3%	31,676 $825,000
Q2 2020 Aug 11, 2020	BUY	$21.3 - $29.06 $218,239 - $297,748	10,246 Added 52.4%	29,798 $756,000
Q1 2020 May 08, 2020	SELL	$19.15 - $32.68 $1,493 - $2,549	-78 Reduced 0.4%	19,552 $437,000
Q4 2019 Feb 07, 2020	BUY	$29.94 - $32.68 $68,083 - $74,314	2,274 Added 13.1%	19,630 $640,000
Q3 2019 Oct 31, 2019	SELL	$29.15 - $31.57 $31,044 - $33,622	-1,065 Reduced 5.78%	17,356 $539,000
Q2 2019 Aug 09, 2019	SELL	$28.96 - $30.64 $19,142 - $20,253	-661 Reduced 3.46%	18,421 $564,000
Q1 2019 Apr 24, 2019	SELL	$27.03 - $30.26 $151,422 - $169,516	-5,602 Reduced 22.69%	19,082 $576,000
Q4 2018 Jan 29, 2019	SELL	$25.99 - $30.19 $6,289 - $7,305	-242 Reduced 0.97%	24,684 $672,000
Q3 2018 Oct 26, 2018	BUY	$28.49 - $30.14 $21,196 - $22,424	744 Added 3.08%	24,926 $743,000
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $13,299 - $14,011	481 Added 2.03%	24,182 $691,000
Q1 2018 May 01, 2018	SELL	$27.43 - $31.14 $15,223 - $17,282	-555 Reduced 2.29%	23,701 $669,000
Q4 2017 Feb 07, 2018	BUY	$28.72 - $30.44 $70,105 - $74,304	2,441 Added 11.19%	24,256 $730,000
Q3 2017 Nov 09, 2017	BUY	$28.97 - $29.04 $631,980 - $633,507	21,815	21,815 $633,000

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Oppenheimer & CO Inc First Tr Morningstar Dividend Transaction History