Oppenheimer & CO Inc First Trust Industrials/Produc Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 82,211 shares of FXR stock, worth $6.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
82,211
Previous 80,276 2.41%
Holding current value
$6.21 Million
Previous $5.86 Million 4.46%
% of portfolio
0.09%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$67.9 - $72.35 $131,386 - $139,997
1,935 Added 2.41%
82,211 $5.6 Million
Q1 2024

May 06, 2024
BUY
$62.64 - $72.96 $1.87 Million - $2.18 Million
29,923 Added 59.43%
80,276 $5.86 Million
Q4 2023

Feb 13, 2024
BUY
$53.31 - $65.16 $865,327 - $1.06 Million
16,232 Added 47.57%
50,353 $3.27 Million
Q3 2023

Nov 07, 2023
BUY
$56.71 - $62.05 $62,040 - $67,882
1,094 Added 3.31%
34,121 $1.96 Million
Q2 2023

Aug 02, 2023
BUY
$52.94 - $60.09 $366,503 - $416,003
6,923 Added 26.52%
33,027 $1.98 Million
Q1 2023

May 10, 2023
SELL
$51.66 - $58.57 $272,868 - $309,366
-5,282 Reduced 16.83%
26,104 $1.45 Million
Q4 2022

Feb 07, 2023
BUY
$46.71 - $54.22 $98,511 - $114,349
2,109 Added 7.2%
31,386 $1.62 Million
Q3 2022

Nov 14, 2022
SELL
$45.72 - $55.81 $114,848 - $140,194
-2,512 Reduced 7.9%
29,277 $1.35 Million
Q2 2022

Aug 08, 2022
SELL
$47.3 - $56.32 $1.28 Million - $1.53 Million
-27,088 Reduced 46.01%
31,789 $1.53 Million
Q1 2022

May 12, 2022
BUY
$53.82 - $62.92 $1.39 Million - $1.63 Million
25,840 Added 78.22%
58,877 $3.33 Million
Q4 2021

Feb 02, 2022
SELL
$57.54 - $63.0 $815,859 - $893,277
-14,179 Reduced 30.03%
33,037 $2.06 Million
Q3 2021

Nov 12, 2021
BUY
$56.87 - $61.64 $2.69 Million - $2.91 Million
47,216 New
47,216 $2.71 Million

Others Institutions Holding FXR

# of Institutions
177
Shares Held
23.4M
Call Options Held
5.7K
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email