Oppenheimer & CO Inc First Trust Nasdaq 100 Technol Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,976 shares of QTEC stock, worth $5.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,976

Previous 31,959 9.33%

Holding current value

$5.79 Million

Previous $6.31 Million 12.16%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$169.92 - $205.38 $506,871 - $612,648	-2,983 Reduced 9.33%	28,976 $5.54 Million
Q2 2024 Aug 07, 2024	BUY	$173.94 - $199.42 $75,489 - $86,548	434 Added 1.38%	31,959 $6.31 Million
Q1 2024 May 06, 2024	BUY	$166.5 - $195.66 $1.49 Million - $1.75 Million	8,955 Added 39.68%	31,525 $6.01 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $799,776 - $1.03 Million	5,806 Added 34.63%	22,570 $3.96 Million
Q3 2023 Nov 07, 2023	SELL	$141.05 - $157.31 $48,662 - $54,271	-345 Reduced 2.02%	16,764 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$118.86 - $149.5 $375,835 - $472,719	3,162 Added 22.67%	17,109 $2.52 Million
Q1 2023 May 10, 2023	BUY	$103.56 - $130.51 $91,547 - $115,370	884 Added 6.77%	13,947 $1.82 Million
Q4 2022 Feb 07, 2023	BUY	$98.17 - $116.1 $110,735 - $130,960	1,128 Added 9.45%	13,063 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $238,241 - $311,741	2,272 Added 23.51%	11,935 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$110.94 - $155.53 $997,905 - $1.4 Million	-8,995 Reduced 48.21%	9,663 $1.11 Million
Q1 2022 May 12, 2022	BUY	$131.75 - $175.08 $350,850 - $466,238	2,663 Added 16.65%	18,658 $2.85 Million
Q4 2021 Feb 02, 2022	SELL	$154.08 - $180.39 $779,336 - $912,412	-5,058 Reduced 24.03%	15,995 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $321,573 - $355,026	2,100 Added 11.08%	21,053 $3.32 Million
Q2 2021 Aug 03, 2021	BUY	$136.79 - $159.82 $77,559 - $90,617	567 Added 3.08%	18,953 $3.01 Million
Q1 2021 May 10, 2021	SELL	$131.92 - $155.38 $218,987 - $257,930	-1,660 Reduced 8.28%	18,386 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$115.55 - $138.66 $102,377 - $122,852	-886 Reduced 4.23%	20,046 $2.77 Million
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $118,711 - $138,244	1,090 Added 5.49%	20,932 $2.45 Million
Q2 2020 Aug 11, 2020	SELL	$80.3 - $109.08 $123,180 - $167,328	-1,534 Reduced 7.18%	19,842 $2.16 Million
Q1 2020 May 08, 2020	SELL	$74.0 - $109.31 $569,578 - $841,359	-7,697 Reduced 26.47%	21,376 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$85.23 - $100.7 $275,548 - $325,563	3,233 Added 12.51%	29,073 $2.91 Million
Q3 2019 Oct 31, 2019	BUY	$86.74 - $90.41 $134,100 - $139,773	1,546 Added 6.36%	25,840 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,874 Reduced 13.75%	24,294 $2.08 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,990 Added 39.6%	28,168 $2.32 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,362 Added 19.99%	20,178 $1.37 Million
Q3 2018 Oct 26, 2018	BUY	N/A	472 Added 2.89%	16,816 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,487 Reduced 17.58%	16,344 $1.26 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,514 Reduced 15.05%	19,831 $1.51 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,166 Added 28.42%	23,345 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,179	18,179 $1.24 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Oppenheimer & CO Inc First Trust Nasdaq 100 Technol Transaction History