Oppenheimer & CO Inc First Trust Dorsey Wright Inte Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$17.67 - $21.4 $142,773 - $172,912	-8,080 Reduced 19.09%	34,236 $605,000
Q1 2022 May 12, 2022	SELL	$18.74 - $23.48 $86,691 - $108,618	-4,626 Reduced 9.85%	42,316 $882,000
Q4 2021 Feb 02, 2022	SELL	$22.26 - $23.86 $35,504 - $38,056	-1,595 Reduced 3.29%	46,942 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$22.74 - $24.52 $795 - $858	-35 Reduced 0.07%	48,537 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$23.14 - $25.12 $8,862 - $9,620	383 Added 0.79%	48,572 $1.2 Million
Q1 2021 May 10, 2021	SELL	$22.48 - $24.55 $24,278 - $26,514	-1,080 Reduced 2.19%	48,189 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$18.48 - $22.42 $14,987 - $18,182	-811 Reduced 1.62%	49,269 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$17.15 - $19.78 $28,743 - $33,151	-1,676 Reduced 3.24%	50,080 $941,000
Q2 2020 Aug 11, 2020	BUY	$13.23 - $17.36 $96,856 - $127,092	7,321 Added 16.48%	51,756 $872,000
Q1 2020 May 08, 2020	SELL	$11.81 - $21.85 $19,179 - $35,484	-1,624 Reduced 3.53%	44,435 $609,000
Q4 2019 Feb 07, 2020	SELL	$18.54 - $21.33 $3,819 - $4,393	-206 Reduced 0.45%	46,059 $982,000
Q3 2019 Oct 31, 2019	BUY	$18.24 - $20.13 $15,084 - $16,647	827 Added 1.82%	46,265 $880,000
Q2 2019 Aug 09, 2019	SELL	$18.5 - $19.79 $481 - $514	-26 Reduced 0.06%	45,438 $899,000
Q1 2019 Apr 24, 2019	SELL	$17.49 - $19.82 $90,283 - $102,310	-5,162 Reduced 10.2%	45,464 $867,000
Q4 2018 Jan 29, 2019	BUY	$16.87 - $20.34 $21,509 - $25,933	1,275 Added 2.58%	50,626 $882,000
Q3 2018 Oct 26, 2018	BUY	$20.06 - $21.47 $118,674 - $127,016	5,916 Added 13.62%	49,351 $999,000
Q2 2018 Aug 10, 2018	SELL	$20.56 - $22.49 $1.74 Million - $1.91 Million	-84,844 Reduced 66.14%	43,435 $904,000
Q1 2018 May 01, 2018	BUY	$21.61 - $24.22 $83,587 - $93,682	3,868 Added 3.11%	128,279 $2.85 Million
Q4 2017 Feb 07, 2018	BUY	$21.4 - $22.26 $316,206 - $328,913	14,776 Added 13.48%	124,411 $2.77 Million
Q3 2017 Nov 09, 2017	BUY	$21.1 - $21.38 $2.31 Million - $2.34 Million	109,635	109,635 $2.34 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.21M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.1M
Shares

$40.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.43 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.2 Million
0.07% of portfolio

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About FIRST TRUST DORSEY WRIGHT INTE

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