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

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

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 15,099 shares of FNX stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,099
Previous 15,117 0.12%
Holding current value
$1.76 Million
Previous $1.65 Million 5.28%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$94.92 - $114.85 $1,708 - $2,067
-18 Reduced 0.12%
15,099 $1.73 Million
Q1 2025

Apr 22, 2025
SELL
$105.28 - $121.93 $2,000 - $2,316
-19 Reduced 0.13%
15,117 $1.65 Million
Q4 2024

Feb 04, 2025
BUY
$114.77 - $127.28 $278,317 - $308,654
2,425 Added 19.08%
15,136 $1.75 Million
Q3 2024

Nov 05, 2024
BUY
$106.85 - $117.19 $87,830 - $96,330
822 Added 6.91%
12,711 $1.49 Million
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
202
Shares Held
7.08M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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