Oppenheimer & CO Inc First Tr Value Line Divid Inde Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Oppenheimer & CO Inc holds 165,775 shares of FVD stock, worth $7.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

165,775

Previous 162,640 1.93%

Holding current value

$7.38 Million

Previous $6.63 Million 13.79%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.45 - $45.49 $126,810 - $142,611	3,135 Added 1.93%	165,775 $7.54 Million
Q2 2024 Aug 07, 2024	BUY	$39.94 - $42.43 $316,644 - $336,385	7,928 Added 5.12%	162,640 $6.63 Million
Q1 2024 May 06, 2024	SELL	$39.94 - $42.23 $264,482 - $279,647	-6,622 Reduced 4.1%	154,712 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $163,343 - $183,891	4,526 Added 2.89%	161,334 $6.54 Million
Q3 2023 Nov 07, 2023	SELL	$37.39 - $41.11 $336,996 - $370,524	-9,013 Reduced 5.44%	156,808 $5.86 Million
Q2 2023 Aug 02, 2023	SELL	$38.66 - $40.72 $12,912 - $13,600	-334 Reduced 0.2%	165,821 $6.65 Million
Q1 2023 May 10, 2023	SELL	$38.43 - $41.37 $121,592 - $130,894	-3,164 Reduced 1.87%	166,155 $6.67 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $193,006 - $224,713	5,420 Added 3.31%	169,319 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $136,682 - $161,276	3,819 Added 2.39%	163,899 $5.87 Million
Q2 2022 Aug 08, 2022	BUY	$37.24 - $43.02 $158,307 - $182,878	4,251 Added 2.73%	160,080 $6.21 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $46,062 - $49,682	1,153 Added 0.75%	155,829 $6.59 Million
Q4 2021 Feb 02, 2022	SELL	$39.46 - $43.04 $89,574 - $97,700	-2,270 Reduced 1.45%	154,676 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $128,615 - $136,883	3,281 Added 2.14%	156,946 $6.15 Million
Q2 2021 Aug 03, 2021	BUY	$38.16 - $40.72 $36,252 - $38,684	950 Added 0.62%	153,665 $6.11 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $482,768 - $535,292	13,969 Added 10.07%	152,715 $5.8 Million
Q4 2020 Feb 11, 2021	BUY	$31.33 - $35.27 $83,400 - $93,888	2,662 Added 1.96%	138,746 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $343,266 - $377,856	11,492 Added 9.22%	136,084 $4.28 Million
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $342,613 - $432,863	-13,042 Reduced 9.48%	124,592 $3.78 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $803,753 - $1.24 Million	33,658 Added 32.37%	137,634 $3.81 Million
Q4 2019 Feb 07, 2020	BUY	$33.78 - $36.07 $1.16 Million - $1.24 Million	34,349 Added 49.33%	103,976 $3.75 Million
Q3 2019 Oct 31, 2019	BUY	$32.88 - $35.03 $1.33 Million - $1.42 Million	40,438 Added 138.54%	69,627 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$32.21 - $34.04 $225,695 - $238,518	7,007 Added 31.59%	29,189 $985,000
Q1 2019 Apr 24, 2019	BUY	$28.59 - $32.53 $192,810 - $219,382	6,744 Added 43.68%	22,182 $720,000
Q4 2018 Jan 29, 2019	SELL	$27.8 - $31.88 $6,255 - $7,173	-225 Reduced 1.44%	15,438 $449,000
Q3 2018 Oct 26, 2018	BUY	$30.25 - $32.16 $13,370 - $14,214	442 Added 2.9%	15,663 $496,000
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $6,016 - $6,266	-205 Reduced 1.33%	15,221 $461,000
Q1 2018 May 01, 2018	BUY	$29.04 - $31.85 $11,006 - $12,071	379 Added 2.52%	15,426 $461,000
Q4 2017 Feb 07, 2018	BUY	$29.86 - $31.21 $47,985 - $50,154	1,607 Added 11.96%	15,047 $464,000
Q3 2017 Nov 09, 2017	BUY	$29.69 - $29.75 $399,033 - $399,840	13,440	13,440 $400,000

Others Institutions Holding FVD

# of Institutions

593

Shares Held

137M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Oppenheimer & CO Inc First Tr Value Line Divid Inde Transaction History