Oppenheimer & CO Inc First Tr Fd Dow Jones Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,368 shares of FDN stock, worth $9.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,368

Previous 38,498 8.13%

Holding current value

$9.05 Million

Previous $7.89 Million 5.03%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$183.68 - $212.48 $574,918 - $665,062	-3,130 Reduced 8.13%	35,368 $7.49 Million
Q2 2024 Aug 07, 2024	BUY	$192.91 - $207.84 $201,012 - $216,569	1,042 Added 2.78%	38,498 $7.89 Million
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $1.87 Million - $2.15 Million	10,440 Added 38.64%	37,456 $7.68 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $951,176 - $1.21 Million	6,436 Added 31.27%	27,016 $5.04 Million
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $119,711 - $133,417	764 Added 3.86%	20,580 $3.28 Million
Q2 2023 Aug 02, 2023	BUY	$137.79 - $164.55 $1.82 Million - $2.17 Million	13,179 Added 198.57%	19,816 $3.23 Million
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $59,855 - $75,562	-493 Reduced 6.91%	6,637 $981,000
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $93,004 - $108,855	-801 Reduced 10.1%	7,130 $878,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $226,913 - $282,857	-1,814 Reduced 18.61%	7,931 $1 Million
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $1.53 Million - $2.45 Million	-12,508 Reduced 56.21%	9,745 $1.24 Million
Q1 2022 May 12, 2022	BUY	$162.73 - $226.47 $267,365 - $372,090	1,643 Added 7.97%	22,253 $4.18 Million
Q4 2021 Feb 02, 2022	SELL	$219.19 - $250.48 $685,407 - $783,250	-3,127 Reduced 13.17%	20,610 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $32,925 - $35,315	-140 Reduced 0.59%	23,737 $5.6 Million
Q2 2021 Aug 03, 2021	BUY	$210.08 - $246.6 $86,342 - $101,352	411 Added 1.75%	23,877 $5.85 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $496,608 - $584,847	-2,405 Reduced 9.3%	23,466 $5.12 Million
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $75,285 - $88,807	-404 Reduced 1.54%	25,871 $5.49 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $158,078 - $187,070	906 Added 3.57%	26,275 $4.95 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $8,141 - $11,914	69 Added 0.27%	25,369 $4.33 Million
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $1.18 Million - $1.7 Million	-10,975 Reduced 30.25%	25,300 $3.13 Million
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $377,868 - $409,634	-2,917 Reduced 7.44%	36,275 $5.05 Million
Q3 2019 Oct 31, 2019	BUY	$133.68 - $151.35 $8,020 - $9,081	60 Added 0.15%	39,192 $5.28 Million
Q2 2019 Aug 09, 2019	SELL	$132.96 - $149.21 $35,500 - $39,839	-267 Reduced 0.68%	39,132 $5.63 Million
Q1 2019 Apr 24, 2019	BUY	$114.08 - $142.11 $447,535 - $557,497	3,923 Added 11.06%	39,399 $5.47 Million
Q4 2018 Jan 29, 2019	SELL	$107.21 - $140.59 $177,432 - $232,676	-1,655 Reduced 4.46%	35,476 $4.14 Million
Q3 2018 Oct 26, 2018	BUY	$135.4 - $147.65 $451,288 - $492,117	3,333 Added 9.86%	37,131 $5.26 Million
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $145,716 - $180,123	-1,243 Reduced 3.55%	33,798 $4.65 Million
Q1 2018 May 01, 2018	SELL	$111.07 - $131.25 $45,538 - $53,812	-410 Reduced 1.16%	35,041 $4.22 Million
Q4 2017 Feb 07, 2018	BUY	$102.74 - $112.17 $338,836 - $369,936	3,298 Added 10.26%	35,451 $3.9 Million
Q3 2017 Nov 09, 2017	BUY	$99.66 - $102.36 $3.2 Million - $3.29 Million	32,153	32,153 $3.29 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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 Fd Dow Jones Transaction History