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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 13,293 shares of GRID stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,293

Previous 11,252 18.14%

Holding current value

$1.58 Million

Previous $1.3 Million 30.08%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$110.06 - $128.44 $224,632 - $262,146	2,041 Added 18.14%	13,293 $1.69 Million
Q2 2024 Aug 07, 2024	BUY	$109.73 - $121.69 $9,107 - $10,100	83 Added 0.74%	11,252 $1.3 Million
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	$73.72 - $93.58 $19,019 - $24,143	-258 Reduced 2.02%	12,539 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $23,098 - $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

286

Shares Held

8.8M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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