Oppenheimer & CO Inc First Tr Nasdaq 100 Ex Techno Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

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

May 06, 2024
SELL
$86.4 - $91.07 $2.92 Million - $3.08 Million
-33,854 Reduced 92.67%
2,679 $243,000
Q4 2023

Feb 13, 2024
BUY
$75.78 - $88.53 $978,850 - $1.14 Million
12,917 Added 54.7%
36,533 $3.22 Million
Q3 2023

Nov 07, 2023
BUY
$80.49 - $88.07 $65,035 - $71,160
808 Added 3.54%
23,616 $1.92 Million
Q2 2023

Aug 02, 2023
BUY
$79.29 - $84.34 $483,906 - $514,727
6,103 Added 36.53%
22,808 $1.92 Million
Q1 2023

May 10, 2023
SELL
$76.07 - $84.68 $56,748 - $63,171
-746 Reduced 4.27%
16,705 $1.38 Million
Q4 2022

Feb 07, 2023
SELL
$69.94 - $81.57 $33,011 - $38,501
-472 Reduced 2.63%
17,451 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$69.84 - $81.73 $247,932 - $290,141
-3,550 Reduced 16.53%
17,923 $1.25 Million
Q2 2022

Aug 08, 2022
SELL
$67.84 - $83.62 $473,862 - $584,085
-6,985 Reduced 24.54%
21,473 $1.51 Million
Q1 2022

May 12, 2022
BUY
$74.75 - $88.4 $477,353 - $564,522
6,386 Added 28.93%
28,458 $2.36 Million
Q4 2021

Feb 02, 2022
SELL
$84.47 - $90.51 $772,731 - $827,985
-9,148 Reduced 29.3%
22,072 $1.96 Million
Q3 2021

Nov 12, 2021
BUY
$85.48 - $89.98 $407,739 - $429,204
4,770 Added 18.03%
31,220 $2.68 Million
Q2 2021

Aug 03, 2021
BUY
$80.33 - $86.25 $120,816 - $129,720
1,504 Added 6.03%
26,450 $2.28 Million
Q1 2021

May 10, 2021
SELL
$76.31 - $82.86 $198,940 - $216,016
-2,607 Reduced 9.46%
24,946 $2 Million
Q4 2020

Feb 11, 2021
SELL
$66.57 - $79.42 $94,263 - $112,458
-1,416 Reduced 4.89%
27,553 $2.19 Million
Q3 2020

Nov 13, 2020
BUY
$63.37 - $71.45 $155,193 - $174,981
2,449 Added 9.23%
28,969 $1.99 Million
Q2 2020

Aug 11, 2020
SELL
$47.05 - $64.26 $112,543 - $153,709
-2,392 Reduced 8.27%
26,520 $1.67 Million
Q1 2020

May 08, 2020
SELL
$43.76 - $62.87 $576,625 - $828,437
-13,177 Reduced 31.31%
28,912 $1.42 Million
Q4 2019

Feb 07, 2020
BUY
$52.14 - $58.61 $333,696 - $375,104
6,400 Added 17.93%
42,089 $2.45 Million
Q3 2019

Oct 31, 2019
BUY
$52.79 - $54.92 $19,532 - $20,320
370 Added 1.05%
35,689 $1.91 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-4,284 Reduced 10.82%
35,319 $1.93 Million
Q1 2019

Apr 24, 2019
BUY
N/A
12,893 Added 48.27%
39,603 $2.09 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-4,122 Reduced 13.37%
26,710 $1.22 Million
Q3 2018

Oct 26, 2018
BUY
N/A
539 Added 1.78%
30,832 $1.64 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-4,526 Reduced 13.0%
30,293 $1.52 Million
Q1 2018

May 01, 2018
SELL
N/A
-1,295 Reduced 3.59%
34,819 $1.68 Million
Q4 2017

Feb 07, 2018
BUY
N/A
8,560 Added 31.07%
36,114 $1.76 Million
Q3 2017

Nov 09, 2017
BUY
N/A
27,554
27,554 $1.29 Million

Others Institutions Holding QQXT

# of Institutions
43
Shares Held
1.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR NASDAQ -100 EX-TECHNO

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