Oppenheimer & CO Inc First Trust Us Equity Opportun Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,413 shares of FPX stock, worth $301,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413

Previous 2,282 5.74%

Holding current value

$301,480

Previous $226,000 17.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$92.33 - $110.55 $12,095 - $14,482	131 Added 5.74%	2,413 $265,000
Q2 2024 Aug 07, 2024	SELL	$95.7 - $105.15 $15,120 - $16,613	-158 Reduced 6.48%	2,282 $226,000
Q1 2024 May 06, 2024	SELL	$90.56 - $106.61 $28,254 - $33,262	-312 Reduced 11.34%	2,440 $258,000
Q3 2023 Nov 07, 2023	BUY	$81.38 - $95.44 $3,011 - $3,531	37 Added 1.36%	2,752 $231,000
Q1 2023 May 10, 2023	SELL	$76.89 - $87.96 $7,535 - $8,620	-98 Reduced 3.48%	2,715 $228,000
Q4 2022 Feb 07, 2023	SELL	$77.07 - $87.65 $25,278 - $28,749	-328 Reduced 10.44%	2,813 $221,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $8,671 - $10,244	-108 Reduced 3.32%	3,141 $255,000
Q2 2022 Aug 08, 2022	BUY	$79.92 - $110.92 $7,032 - $9,760	88 Added 2.78%	3,249 $267,000
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $108,885 - $139,213	-1,144 Reduced 26.57%	3,161 $345,000
Q4 2021 Feb 02, 2022	SELL	$116.17 - $136.03 $1,858 - $2,176	-16 Reduced 0.37%	4,305 $527,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $23,160 - $25,338	-193 Reduced 4.28%	4,321 $533,000
Q2 2021 Aug 03, 2021	SELL	$110.48 - $128.38 $1.02 Million - $1.18 Million	-9,197 Reduced 67.08%	4,514 $575,000
Q1 2021 May 10, 2021	SELL	$115.9 - $135.98 $222,064 - $260,537	-1,916 Reduced 12.26%	13,711 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$95.53 - $123.94 $31,142 - $40,404	326 Added 2.13%	15,627 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$84.72 - $100.04 $11,437 - $13,505	135 Added 0.89%	15,301 $1.48 Million
Q2 2020 Aug 11, 2020	SELL	$60.12 - $84.27 $9,498 - $13,314	-158 Reduced 1.03%	15,166 $1.27 Million
Q1 2020 May 08, 2020	SELL	$55.38 - $87.86 $3,156 - $5,008	-57 Reduced 0.37%	15,324 $966,000
Q4 2019 Feb 07, 2020	BUY	$73.7 - $81.01 $25,942 - $28,515	352 Added 2.34%	15,381 $1.24 Million
Q3 2019 Oct 31, 2019	SELL	$75.25 - $81.43 $1,881 - $2,035	-25 Reduced 0.17%	15,029 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$72.75 - $79.33 $11,349 - $12,375	156 Added 1.05%	15,054 $1.17 Million
Q1 2019 Apr 24, 2019	BUY	$60.37 - $75.56 $22,457 - $28,108	372 Added 2.56%	14,898 $1.12 Million
Q4 2018 Jan 29, 2019	SELL	$57.83 - $74.02 $54,765 - $70,096	-947 Reduced 6.12%	14,526 $901,000
Q3 2018 Oct 26, 2018	BUY	$70.34 - $75.93 $148,909 - $160,743	2,117 Added 15.85%	15,473 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $4,676 - $5,216	70 Added 0.53%	13,356 $954,000
Q1 2018 May 01, 2018	BUY	$67.44 - $74.54 $60,291 - $66,638	894 Added 7.21%	13,286 $911,000
Q4 2017 Feb 07, 2018	BUY	$64.26 - $68.69 $12,080 - $12,913	188 Added 1.54%	12,392 $846,000
Q3 2017 Nov 09, 2017	BUY	$62.79 - $63.85 $766,289 - $779,225	12,204	12,204 $779,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc First Trust Us Equity Opportun Transaction History