Oppenheimer & CO Inc First Tr Mid Cap Core Alphadex Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,889 shares of FNX stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,889

Previous 11,902 0.11%

Holding current value

$1.38 Million

Previous $1.35 Million 4.37%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$104.77 - $113.0 $1,362 - $1,469	-13 Reduced 0.11%	11,889 $1.29 Million
Q1 2024 May 06, 2024	SELL	$99.87 - $113.37 $8,089 - $9,182	-81 Reduced 0.68%	11,902 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $44,766 - $55,398	-525 Reduced 4.2%	11,983 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$90.42 - $100.97 $1,898 - $2,120	-21 Reduced 0.17%	12,508 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$86.11 - $96.32 $947 - $1,059	-11 Reduced 0.09%	12,529 $1.21 Million
Q1 2023 May 10, 2023	SELL	$85.22 - $99.52 $8,010 - $9,354	-94 Reduced 0.74%	12,540 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$82.35 - $93.51 $286,001 - $324,760	-3,473 Reduced 21.56%	12,634 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $321,160 - $388,996	-4,014 Reduced 19.95%	16,107 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$82.08 - $99.85 $591,304 - $719,319	7,204 Added 55.77%	20,121 $1.68 Million
Q1 2022 May 12, 2022	SELL	$92.21 - $103.86 $4,426 - $4,985	-48 Reduced 0.37%	12,917 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$97.5 - $107.11 $39,487 - $43,379	-405 Reduced 3.03%	12,965 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$94.25 - $103.04 $62,959 - $68,830	668 Added 5.26%	13,370 $1.31 Million
Q2 2021 Aug 03, 2021	SELL	$94.3 - $101.56 $45,452 - $48,951	-482 Reduced 3.66%	12,702 $1.27 Million
Q1 2021 May 10, 2021	BUY	$81.91 - $96.79 $191,669 - $226,488	2,340 Added 21.58%	13,184 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$66.83 - $84.28 $113,878 - $143,613	-1,704 Reduced 13.58%	10,844 $900,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $548 - $624	-9 Reduced 0.07%	12,548 $828,000
Q1 2020 May 08, 2020	SELL	$41.56 - $74.15 $1,953 - $3,485	-47 Reduced 0.37%	12,557 $605,000
Q4 2019 Feb 07, 2020	BUY	$65.08 - $72.75 $63,583 - $71,076	977 Added 8.4%	12,604 $914,000
Q3 2019 Oct 31, 2019	BUY	$64.25 - $70.84 $26,920 - $29,681	419 Added 3.74%	11,627 $785,000
Q2 2019 Aug 09, 2019	SELL	$64.12 - $70.28 $4,167 - $4,568	-65 Reduced 0.58%	11,208 $771,000
Q1 2019 Apr 24, 2019	SELL	$56.87 - $68.58 $31,676 - $38,199	-557 Reduced 4.71%	11,273 $756,000
Q4 2018 Jan 29, 2019	BUY	$54.08 - $70.98 $26,391 - $34,638	488 Added 4.3%	11,830 $684,000
Q3 2018 Oct 26, 2018	BUY	$68.55 - $73.03 $131,410 - $139,998	1,917 Added 20.34%	11,342 $812,000
Q2 2018 Aug 10, 2018	SELL	$63.55 - $71.04 $6,418 - $7,175	-101 Reduced 1.06%	9,425 $645,000
Q1 2018 May 01, 2018	SELL	$62.77 - $69.34 $9,038 - $9,984	-144 Reduced 1.49%	9,526 $623,000
Q4 2017 Feb 07, 2018	BUY	$62.36 - $66.04 $84,248 - $89,220	1,351 Added 16.24%	9,670 $636,000
Q3 2017 Nov 09, 2017	BUY	$60.95 - $61.87 $507,043 - $514,696	8,319	8,319 $515,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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Oppenheimer & CO Inc First Tr Mid Cap Core Alphadex Transaction History