Oppenheimer & CO Inc First Trust Dorsey Wright Focu Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,500 shares of FV stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,500

Previous 27,115 2.27%

Holding current value

$1.55 Million

Previous $1.55 Million 2.19%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.41 - $57.79 $32,232 - $35,540	-615 Reduced 2.27%	26,500 $1.52 Million
Q1 2024 May 06, 2024	BUY	$49.64 - $57.23 $36,485 - $42,064	735 Added 2.79%	27,115 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$41.2 - $52.34 $11,618 - $14,759	282 Added 1.08%	26,380 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$43.3 - $48.81 $10,521 - $11,860	-243 Reduced 0.92%	26,098 $1.16 Million
Q2 2023 Aug 02, 2023	SELL	$43.02 - $46.91 $33,684 - $36,730	-783 Reduced 2.89%	26,341 $1.24 Million
Q1 2023 May 10, 2023	SELL	$42.68 - $48.77 $1.32 Million - $1.51 Million	-31,023 Reduced 53.35%	27,124 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$42.79 - $49.32 $256 - $295	-6 Reduced 0.01%	58,147 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $525,438 - $636,500	13,159 Added 29.25%	58,153 $2.39 Million
Q2 2022 Aug 08, 2022	SELL	$40.98 - $50.4 $965,529 - $1.19 Million	-23,561 Reduced 34.37%	44,994 $1.86 Million
Q1 2022 May 12, 2022	SELL	$45.04 - $50.31 $94,088 - $105,097	-2,089 Reduced 2.96%	68,555 $3.27 Million
Q4 2021 Feb 02, 2022	BUY	$45.6 - $51.52 $688,742 - $778,158	15,104 Added 27.19%	70,644 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $48.46 $3,930 - $4,216	87 Added 0.16%	55,540 $2.54 Million
Q2 2021 Aug 03, 2021	BUY	$44.14 - $47.47 $1.38 Million - $1.49 Million	31,376 Added 130.32%	55,453 $2.63 Million
Q1 2021 May 10, 2021	SELL	$39.83 - $45.14 $20,353 - $23,066	-511 Reduced 2.08%	24,077 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$33.83 - $40.86 $15,392 - $18,591	-455 Reduced 1.82%	24,588 $995,000
Q3 2020 Nov 13, 2020	SELL	$32.21 - $37.03 $74,501 - $85,650	-2,313 Reduced 8.46%	25,043 $854,000
Q2 2020 Aug 11, 2020	SELL	$24.69 - $33.41 $130,585 - $176,705	-5,289 Reduced 16.2%	27,356 $880,000
Q1 2020 May 08, 2020	SELL	$22.4 - $33.96 $278,812 - $422,700	-12,447 Reduced 27.6%	32,645 $839,000
Q4 2019 Feb 07, 2020	SELL	$28.8 - $31.69 $2.22 Million - $2.44 Million	-77,075 Reduced 63.09%	45,092 $1.42 Million
Q3 2019 Oct 31, 2019	BUY	$29.51 - $30.36 $191,962 - $197,491	6,505 Added 5.62%	122,167 $3.62 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,972 Added 20.87%	115,662 $3.52 Million
Q1 2019 Apr 24, 2019	BUY	N/A	72,026 Added 304.37%	95,690 $2.88 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-97,169 Reduced 80.42%	23,664 $598,000
Q3 2018 Oct 26, 2018	BUY	N/A	16,764 Added 16.11%	120,833 $3.73 Million
Q2 2018 Aug 10, 2018	BUY	N/A	65,076 Added 166.89%	104,069 $3.07 Million
Q1 2018 May 01, 2018	BUY	N/A	11,718 Added 42.96%	38,993 $1.12 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,883 Added 40.65%	27,275 $752,000
Q3 2017 Nov 09, 2017	BUY	N/A	19,392	19,392 $507,000

Others Institutions Holding FV

# of Institutions

310

Shares Held

42.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Oppenheimer & CO Inc First Trust Dorsey Wright Focu Transaction History