Oppenheimer & CO Inc First Tr Exche Trd Fd Vi Dorse Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Oppenheimer & CO Inc holds 21,400 shares of FVC stock, worth $814,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,400

Previous 23,751 9.9%

Holding current value

$814,056

Previous $837,000 8.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.4 - $36.67 $73,821 - $86,211	-2,351 Reduced 9.9%	21,400 $766,000
Q2 2024 Aug 07, 2024	SELL	$32.08 - $35.42 $23,578 - $26,033	-735 Reduced 3.0%	23,751 $837,000
Q1 2024 May 06, 2024	SELL	$32.1 - $34.6 $8,570 - $9,238	-267 Reduced 1.08%	24,486 $845,000
Q4 2023 Feb 13, 2024	BUY	$29.79 - $33.0 $4,498 - $4,983	151 Added 0.61%	24,753 $811,000
Q3 2023 Nov 07, 2023	BUY	$30.61 - $34.65 $16,315 - $18,468	533 Added 2.21%	24,602 $771,000
Q2 2023 Aug 02, 2023	BUY	$32.08 - $33.61 $14,179 - $14,855	442 Added 1.87%	24,069 $808,000
Q1 2023 May 10, 2023	BUY	$31.56 - $36.06 $6,312 - $7,212	200 Added 0.85%	23,627 $779,000
Q4 2022 Feb 07, 2023	SELL	$34.28 - $35.8 $14,191 - $14,821	-414 Reduced 1.74%	23,427 $820,000
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.73 $28,176 - $31,514	858 Added 3.73%	23,841 $797,000
Q2 2022 Aug 08, 2022	BUY	$33.61 - $37.67 $9,242 - $10,359	275 Added 1.21%	22,983 $780,000
Q1 2022 May 12, 2022	BUY	$34.48 - $38.51 $39,134 - $43,708	1,135 Added 5.26%	22,708 $832,000
Q4 2021 Feb 02, 2022	BUY	$34.99 - $39.57 $61,197 - $69,207	1,749 Added 8.82%	21,573 $816,000
Q3 2021 Nov 12, 2021	BUY	$34.63 - $37.15 $5,852 - $6,278	169 Added 0.86%	19,824 $697,000
Q2 2021 Aug 03, 2021	BUY	$33.87 - $36.36 $22,015 - $23,634	650 Added 3.42%	19,655 $714,000
Q1 2021 May 10, 2021	SELL	$30.61 - $34.59 $7,223 - $8,163	-236 Reduced 1.23%	19,005 $650,000
Q4 2020 Feb 11, 2021	SELL	$25.91 - $31.33 $49,384 - $59,714	-1,906 Reduced 9.01%	19,241 $598,000
Q3 2020 Nov 13, 2020	SELL	$24.7 - $28.41 $76,742 - $88,269	-3,107 Reduced 12.81%	21,147 $554,000
Q2 2020 Aug 11, 2020	BUY	$22.13 - $25.05 $56,918 - $64,428	2,572 Added 11.86%	24,254 $599,000
Q1 2020 May 08, 2020	BUY	$20.52 - $29.72 $17,585 - $25,470	857 Added 4.12%	21,682 $487,000
Q4 2019 Feb 07, 2020	BUY	$25.91 - $27.71 $7,980 - $8,534	308 Added 1.5%	20,825 $575,000
Q3 2019 Oct 31, 2019	BUY	$26.1 - $27.43 $21,114 - $22,190	809 Added 4.1%	20,517 $542,000
Q2 2019 Aug 09, 2019	BUY	$25.7 - $27.18 $58,981 - $62,378	2,295 Added 13.18%	19,708 $529,000
Q1 2019 Apr 24, 2019	SELL	$22.76 - $27.02 $77,634 - $92,165	-3,411 Reduced 16.38%	17,413 $465,000
Q4 2018 Jan 29, 2019	BUY	$21.74 - $28.7 $452,713 - $597,648	20,824 New	20,824 $488,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Oppenheimer & CO Inc First Tr Exche Trd Fd Vi Dorse Transaction History