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

6.37M

Call Options Held

1.7K

Put Options Held

100

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Oppenheimer & CO Inc First Tr Lge Cap Growth Transaction History