Oppenheimer & CO Inc First Tr Exchange Traded Fd Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,563 shares of FXD stock, worth $284,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,563

Previous 4,686 2.62%

Holding current value

$284,183

Previous $302,000 9.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.3 - $64.09 $7,170 - $7,883	-123 Reduced 2.62%	4,563 $273,000
Q1 2024 May 06, 2024	SELL	$56.49 - $64.54 $2,090 - $2,387	-37 Reduced 0.78%	4,686 $302,000
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $20,634 - $26,204	-441 Reduced 8.54%	4,723 $278,000
Q3 2023 Nov 07, 2023	SELL	$49.94 - $58.14 $234,718 - $273,258	-4,700 Reduced 47.65%	5,164 $263,000
Q2 2023 Aug 02, 2023	BUY	$49.26 - $55.21 $107,682 - $120,689	2,186 Added 28.47%	9,864 $544,000
Q1 2023 May 10, 2023	BUY	$48.15 - $56.93 $141,898 - $167,772	2,947 Added 62.29%	7,678 $398,000
Q4 2022 Feb 07, 2023	SELL	$44.2 - $51.87 $30,895 - $36,257	-699 Reduced 12.87%	4,731 $227,000
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $102,215 - $126,141	-2,376 Reduced 30.44%	5,430 $234,000
Q2 2022 Aug 08, 2022	SELL	$43.78 - $55.49 $1.72 Million - $2.19 Million	-39,381 Reduced 83.46%	7,806 $349,000
Q1 2022 May 12, 2022	BUY	$51.73 - $62.62 $514,454 - $622,755	9,945 Added 26.7%	47,187 $2.57 Million
Q4 2021 Feb 02, 2022	SELL	$58.25 - $65.57 $754,162 - $848,934	-12,947 Reduced 25.8%	37,242 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$58.02 - $62.89 $460,736 - $499,409	7,941 Added 18.8%	50,189 $2.97 Million
Q2 2021 Aug 03, 2021	BUY	$58.03 - $61.76 $273,669 - $291,260	4,716 Added 12.57%	42,248 $2.57 Million
Q1 2021 May 10, 2021	SELL	$49.96 - $61.06 $233,063 - $284,844	-4,665 Reduced 11.06%	37,532 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$42.4 - $51.13 $85,266 - $102,822	-2,011 Reduced 4.55%	42,197 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$37.31 - $44.6 $347,878 - $415,850	9,324 Added 26.73%	44,208 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$24.11 - $42.95 $841,053 - $1.5 Million	34,884 New	34,884 $1.3 Million
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $129,112 - $255,885	-5,570 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$40.53 - $45.6 $28,857 - $32,467	-712 Reduced 11.33%	5,570 $252,000
Q3 2019 Oct 31, 2019	SELL	$39.84 - $44.14 $9,681 - $10,726	-243 Reduced 3.72%	6,282 $264,000
Q2 2019 Aug 09, 2019	SELL	$40.01 - $44.45 $17,044 - $18,935	-426 Reduced 6.13%	6,525 $279,000
Q1 2019 Apr 24, 2019	BUY	$36.73 - $42.21 $9,806 - $11,270	267 Added 3.99%	6,951 $292,000
Q4 2018 Jan 29, 2019	SELL	$34.86 - $43.2 $925,463 - $1.15 Million	-26,548 Reduced 79.89%	6,684 $246,000
Q3 2018 Oct 26, 2018	BUY	$41.93 - $43.99 $50,106 - $52,568	1,195 Added 3.73%	33,232 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$39.98 - $43.95 $497,990 - $547,441	-12,456 Reduced 28.0%	32,037 $1.36 Million
Q1 2018 May 01, 2018	SELL	$40.06 - $45.22 $38,978 - $43,999	-973 Reduced 2.14%	44,493 $1.83 Million
Q4 2017 Feb 07, 2018	BUY	$38.1 - $42.5 $312,762 - $348,882	8,209 Added 22.03%	45,466 $1.91 Million
Q3 2017 Nov 09, 2017	BUY	$38.09 - $38.44 $1.42 Million - $1.43 Million	37,257	37,257 $1.43 Million

Others Institutions Holding FXD

# of Institutions

135

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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 Exchange Traded Fd Transaction History