Oppenheimer & CO Inc First Tr Nasdaq Clean Edge Sma Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,169 shares of GRID stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,169
Previous 13,285 15.93%
Holding current value
$1.29 Million
Previous $1.39 Million 7.98%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$98.77 - $114.86 $208,997 - $243,043
-2,116 Reduced 15.93%
11,169 $1.28 Million
Q4 2023

Feb 13, 2024
SELL
$85.32 - $105.07 $226,012 - $278,330
-2,649 Reduced 16.62%
13,285 $1.39 Million
Q3 2023

Nov 07, 2023
BUY
$93.06 - $107.86 $357,536 - $414,398
3,842 Added 31.77%
15,934 $1.5 Million
Q2 2023

Aug 02, 2023
BUY
$94.41 - $105.64 $52,491 - $58,735
556 Added 4.82%
12,092 $1.27 Million
Q1 2023

May 10, 2023
SELL
$87.19 - $97.66 $87,451 - $97,952
-1,003 Reduced 8.0%
11,536 $1.13 Million
Q4 2022

Feb 07, 2023
SELL
$82.74 - $93.58 $21,346 - $24,143
-258 Reduced 2.02%
12,539 $1.09 Million
Q3 2022

Nov 14, 2022
BUY
$76.38 - $92.07 $23,448 - $28,265
307 Added 2.46%
12,797 $963,000
Q2 2022

Aug 08, 2022
SELL
$76.95 - $95.23 $106,960 - $132,369
-1,390 Reduced 10.01%
12,490 $968,000
Q1 2022

May 12, 2022
SELL
$83.69 - $103.52 $186,042 - $230,124
-2,223 Reduced 13.8%
13,880 $1.31 Million
Q4 2021

Feb 02, 2022
BUY
$92.42 - $105.89 $745,090 - $853,685
8,062 Added 100.26%
16,103 $1.65 Million
Q3 2021

Nov 12, 2021
BUY
$90.04 - $100.03 $166,033 - $184,455
1,844 Added 29.76%
8,041 $744,000
Q2 2021

Aug 03, 2021
BUY
$84.93 - $93.04 $7,643 - $8,373
90 Added 1.47%
6,197 $574,000
Q1 2021

May 10, 2021
BUY
$80.63 - $88.15 $492,407 - $538,332
6,107 New
6,107 $527,000

Others Institutions Holding GRID

# of Institutions
194
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

GRID Quotes by TradingView
  • Ticker GRID
  • Sector ETFs
  • Industry ETFs
More about GRID
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