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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 13,383 shares of FEX stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,383

Previous 12,635 5.92%

Holding current value

$1.41 Million

Previous $1.23 Million 13.8%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$94.21 - $104.17 $70,469 - $77,919	748 Added 5.92%	13,383 $1.39 Million
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

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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