Oppenheimer & CO Inc First Tr Lge Cap Growth Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,726 shares of FTC stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,726

Previous 8,923 2.21%

Holding current value

$1.23 Million

Previous $1.09 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$115.51 - $131.45 $22,755 - $25,895	-197 Reduced 2.21%	8,726 $1.15 Million
Q2 2024 Aug 07, 2024	SELL	$113.42 - $123.87 $25,179 - $27,499	-222 Reduced 2.43%	8,923 $1.09 Million
Q1 2024 May 06, 2024	SELL	$106.19 - $123.93 $4,884 - $5,700	-46 Reduced 0.5%	9,145 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$91.56 - $110.04 $11,261 - $13,534	-123 Reduced 1.32%	9,191 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$95.63 - $104.25 $18,743 - $20,433	-196 Reduced 2.06%	9,314 $901,000
Q2 2023 Aug 02, 2023	SELL	$90.91 - $101.29 $8,181 - $9,116	-90 Reduced 0.94%	9,510 $963,000
Q1 2023 May 10, 2023	BUY	$88.58 - $96.32 $15,590 - $16,952	176 Added 1.87%	9,600 $893,000
Q4 2022 Feb 07, 2023	SELL	$85.68 - $98.48 $26,303 - $30,233	-307 Reduced 3.15%	9,424 $861,000
Q3 2022 Nov 14, 2022	SELL	$85.55 - $100.9 $35,246 - $41,570	-412 Reduced 4.06%	9,731 $833,000
Q2 2022 Aug 08, 2022	SELL	$85.37 - $107.56 $69,747 - $87,876	-817 Reduced 7.45%	10,143 $894,000
Q1 2022 May 12, 2022	BUY	$97.1 - $118.68 $20,973 - $25,634	216 Added 2.01%	10,960 $1.17 Million
Q4 2021 Feb 02, 2022	SELL	$109.29 - $124.15 $7,978 - $9,062	-73 Reduced 0.67%	10,744 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$107.61 - $119.12 $47,886 - $53,008	445 Added 4.29%	10,817 $1.2 Million
Q2 2021 Aug 03, 2021	SELL	$96.28 - $110.18 $40,822 - $46,716	-424 Reduced 3.93%	10,372 $1.14 Million
Q1 2021 May 10, 2021	SELL	$91.91 - $106.03 $28,951 - $33,399	-315 Reduced 2.84%	10,796 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$82.44 - $98.61 $68,590 - $82,043	-832 Reduced 6.97%	11,111 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$77.47 - $88.68 $167,722 - $191,992	-2,165 Reduced 15.35%	11,943 $1 Million
Q2 2020 Aug 11, 2020	SELL	$56.72 - $77.0 $191,430 - $259,875	-3,375 Reduced 19.3%	14,108 $1.08 Million
Q1 2020 May 08, 2020	BUY	$51.89 - $79.41 $82,401 - $126,103	1,588 Added 9.99%	17,483 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$68.07 - $73.17 $32,197 - $34,609	473 Added 3.07%	15,895 $1.16 Million
Q3 2019 Oct 31, 2019	BUY	$68.0 - $72.64 $262,548 - $280,463	3,861 Added 33.4%	15,422 $1.08 Million
Q2 2019 Aug 09, 2019	BUY	$65.23 - $70.9 $45,921 - $49,913	704 Added 6.48%	11,561 $813,000
Q1 2019 Apr 24, 2019	SELL	$55.66 - $67.1 $18,200 - $21,941	-327 Reduced 2.92%	10,857 $727,000
Q4 2018 Jan 29, 2019	BUY	$53.12 - $70.6 $16,042 - $21,321	302 Added 2.78%	11,184 $641,000
Q3 2018 Oct 26, 2018	BUY	$65.74 - $70.61 $7,231 - $7,767	110 Added 1.02%	10,882 $766,000
Q2 2018 Aug 10, 2018	BUY	$61.95 - $68.94 $47,887 - $53,290	773 Added 7.73%	10,772 $711,000
Q1 2018 May 01, 2018	BUY	$60.27 - $67.24 $2,229 - $2,487	37 Added 0.37%	9,999 $638,000
Q4 2017 Feb 07, 2018	BUY	$57.71 - $61.61 $18,236 - $19,468	316 Added 3.28%	9,962 $610,000
Q3 2017 Nov 09, 2017	BUY	$56.36 - $57.46 $543,648 - $554,259	9,646	9,646 $554,000

Others Institutions Holding FTC

# of Institutions

200

Shares Held

6.43M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

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 Lge Cap Growth Transaction History