Oppenheimer & CO Inc First Trust Europe Alphadex Fu Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$31.44 - $38.82 $223,695 - $276,204	-7,115 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.74 - $34.7 $147,674 - $166,698	-4,804 Reduced 40.31%	7,115 $236,000
Q2 2020 Aug 11, 2020	SELL	$24.34 - $32.56 $16,015 - $21,424	-658 Reduced 5.23%	11,919 $363,000
Q1 2020 May 08, 2020	SELL	$21.76 - $38.0 $62,712 - $109,516	-2,882 Reduced 18.64%	12,577 $325,000
Q4 2019 Feb 07, 2020	SELL	$33.1 - $37.69 $192,542 - $219,242	-5,817 Reduced 27.34%	15,459 $581,000
Q3 2019 Oct 31, 2019	SELL	$32.33 - $35.7 $157,156 - $173,537	-4,861 Reduced 18.6%	21,276 $731,000
Q2 2019 Aug 09, 2019	SELL	$33.39 - $36.48 $7,412 - $8,098	-222 Reduced 0.84%	26,137 $922,000
Q1 2019 Apr 24, 2019	SELL	$30.55 - $35.65 $236,395 - $275,859	-7,738 Reduced 22.69%	26,359 $917,000
Q4 2018 Jan 29, 2019	SELL	$30.01 - $38.17 $383,467 - $487,736	-12,778 Reduced 27.26%	34,097 $1.06 Million
Q3 2018 Oct 26, 2018	SELL	$37.19 - $39.79 $7,661 - $8,196	-206 Reduced 0.44%	46,875 $1.79 Million
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.32 $80,796 - $87,763	2,124 Added 4.72%	47,081 $1.81 Million
Q1 2018 May 01, 2018	BUY	$38.3 - $42.36 $377,484 - $417,500	9,856 Added 28.08%	44,957 $1.78 Million
Q4 2017 Feb 07, 2018	BUY	$37.25 - $39.06 $311,596 - $326,736	8,365 Added 31.29%	35,101 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$37.09 - $37.71 $991,638 - $1.01 Million	26,736	26,736 $1.01 Million

Others Institutions Holding FEP

# of Institutions

97

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

Ticker FEP
Sector ETFs
Industry ETFs

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.