Oppenheimer & CO Inc First Tr Large Cap Core Alphde Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,635 shares of FEX stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,635

Previous 12,807 1.34%

Holding current value

$1.35 Million

Previous $1.27 Million 3.54%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$93.69 - $98.85 $16,114 - $17,002	-172 Reduced 1.34%	12,635 $1.23 Million
Q1 2024 May 06, 2024	BUY	$88.44 - $99.24 $26,974 - $30,268	305 Added 2.44%	12,807 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$76.85 - $90.58 $537 - $634	7 Added 0.06%	12,502 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$80.42 - $87.5 $20,507 - $22,312	-255 Reduced 2.0%	12,495 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$77.71 - $84.01 $6,993 - $7,560	-90 Reduced 0.7%	12,750 $1.07 Million
Q1 2023 May 10, 2023	BUY	$76.64 - $86.44 $8,277 - $9,335	108 Added 0.85%	12,840 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$73.15 - $84.99 $41,841 - $48,614	572 Added 4.7%	12,732 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $73,881 - $87,456	-1,023 Reduced 7.76%	12,160 $878,000
Q2 2022 Aug 08, 2022	SELL	$74.38 - $89.47 $48,272 - $58,066	-649 Reduced 4.69%	13,183 $1 Million
Q1 2022 May 12, 2022	SELL	$82.76 - $92.23 $342,957 - $382,201	-4,144 Reduced 23.05%	13,832 $1.22 Million
Q4 2021 Feb 02, 2022	SELL	$85.05 - $92.98 $221,385 - $242,026	-2,603 Reduced 12.65%	17,976 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$83.64 - $90.11 $43,241 - $46,586	-517 Reduced 2.45%	20,579 $1.76 Million
Q2 2021 Aug 03, 2021	BUY	$81.03 - $86.09 $209,300 - $222,370	2,583 Added 13.95%	21,096 $1.81 Million
Q1 2021 May 10, 2021	SELL	$72.33 - $80.81 $104,878 - $117,174	-1,450 Reduced 7.26%	18,513 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$62.92 - $73.69 $41,778 - $48,930	664 Added 3.44%	19,963 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $32,162 - $36,113	-542 Reduced 2.73%	19,299 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$45.01 - $64.77 $369,532 - $531,761	-8,210 Reduced 29.27%	19,841 $1.18 Million
Q1 2020 May 08, 2020	SELL	$40.79 - $67.43 $54,577 - $90,221	-1,338 Reduced 4.55%	28,051 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$58.58 - $65.36 $109,661 - $122,353	-1,872 Reduced 5.99%	29,389 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$58.19 - $62.91 $35,845 - $38,752	616 Added 2.01%	31,261 $1.9 Million
Q2 2019 Aug 09, 2019	BUY	$57.03 - $61.75 $27,602 - $29,887	484 Added 1.6%	30,645 $1.88 Million
Q1 2019 Apr 24, 2019	SELL	$51.09 - $59.72 $11,239 - $13,138	-220 Reduced 0.72%	30,161 $1.8 Million
Q4 2018 Jan 29, 2019	SELL	$48.95 - $62.51 $15,908 - $20,315	-325 Reduced 1.06%	30,381 $1.58 Million
Q3 2018 Oct 26, 2018	BUY	$59.23 - $63.04 $132,793 - $141,335	2,242 Added 7.88%	30,706 $1.92 Million
Q2 2018 Aug 10, 2018	BUY	$57.1 - $61.33 $25,523 - $27,414	447 Added 1.6%	28,464 $1.69 Million
Q1 2018 May 01, 2018	BUY	$56.53 - $62.78 $23,742 - $26,367	420 Added 1.52%	28,017 $1.64 Million
Q4 2017 Feb 07, 2018	BUY	$55.16 - $58.97 $72,094 - $77,073	1,307 Added 4.97%	27,597 $1.62 Million
Q3 2017 Nov 09, 2017	BUY	$54.3 - $54.9 $1.43 Million - $1.44 Million	26,290	26,290 $1.44 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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 Large Cap Core Alphde Transaction History