Oppenheimer & CO Inc First Tr Small Cap Core Alphad Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,689 shares of FYX stock, worth $395,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,689

Previous 3,689 -0.0%

Holding current value

$395,165

Previous $333,000 10.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.32 - $94.11 $6,819 - $7,434	-79 Reduced 2.1%	3,689 $333,000
Q1 2024 May 06, 2024	SELL	$85.84 - $93.24 $65,667 - $71,328	-765 Reduced 16.88%	3,768 $351,000
Q4 2023 Feb 13, 2024	SELL	$74.82 - $93.04 $6,808 - $8,466	-91 Reduced 1.97%	4,533 $415,000
Q3 2023 Nov 07, 2023	BUY	$79.2 - $88.72 $9,028 - $10,114	114 Added 2.53%	4,624 $372,000
Q2 2023 Aug 02, 2023	SELL	$74.92 - $82.95 $176,062 - $194,932	-2,350 Reduced 34.26%	4,510 $370,000
Q1 2023 May 10, 2023	BUY	$76.79 - $90.02 $4,914 - $5,761	64 Added 0.94%	6,860 $552,000
Q4 2022 Feb 07, 2023	BUY	$74.24 - $84.67 $7,572 - $8,636	102 Added 1.52%	6,796 $533,000
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $62,894 - $77,261	-865 Reduced 11.44%	6,694 $487,000
Q1 2022 May 12, 2022	SELL	$86.79 - $98.63 $133,916 - $152,186	-1,543 Reduced 16.95%	7,559 $692,000
Q3 2021 Nov 12, 2021	SELL	$86.58 - $94.0 $12,900 - $14,006	-149 Reduced 1.61%	9,102 $833,000
Q2 2021 Aug 03, 2021	SELL	$89.29 - $96.6 $982 - $1,062	-11 Reduced 0.12%	9,251 $863,000
Q1 2021 May 10, 2021	BUY	$76.14 - $96.16 $705,208 - $890,633	9,262 New	9,262 $839,000

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Oppenheimer & CO Inc First Tr Small Cap Core Alphad Transaction History