Oppenheimer & CO Inc First Trust Nasdaq Technology Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,518 shares of TDIV stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,518

Previous 37,284 2.05%

Holding current value

$2.95 Million

Previous $2.82 Million 3.97%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.51 - $81.07 $54,010 - $62,099	-766 Reduced 2.05%	36,518 $2.93 Million
Q2 2024 Aug 07, 2024	SELL	$65.21 - $77.8 $5,347 - $6,379	-82 Reduced 0.22%	37,284 $2.82 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $70.93 $54,958 - $62,985	888 Added 2.43%	37,366 $2.6 Million
Q4 2023 Feb 13, 2024	SELL	$53.99 - $64.39 $59,550 - $71,022	-1,103 Reduced 2.93%	36,478 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$55.66 - $60.15 $556 - $601	10 Added 0.03%	37,581 $2.11 Million
Q2 2023 Aug 02, 2023	SELL	$51.27 - $59.33 $44,246 - $51,201	-863 Reduced 2.25%	37,571 $2.2 Million
Q1 2023 May 10, 2023	BUY	$47.72 - $54.09 $575,360 - $652,163	12,057 Added 45.71%	38,434 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$42.8 - $51.41 $78,324 - $94,080	-1,830 Reduced 6.49%	26,377 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $46,759 - $58,989	1,070 Added 3.94%	28,207 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$49.36 - $59.27 $22,508 - $27,027	456 Added 1.71%	27,137 $1.36 Million
Q1 2022 May 12, 2022	SELL	$55.04 - $63.88 $91,421 - $106,104	-1,661 Reduced 5.86%	26,681 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$56.25 - $63.48 $63,956 - $72,176	-1,137 Reduced 3.86%	28,342 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $59.24 $150,828 - $159,355	2,690 Added 10.04%	29,479 $1.66 Million
Q2 2021 Aug 03, 2021	SELL	$54.11 - $57.66 $205,131 - $218,589	-3,791 Reduced 12.4%	26,789 $1.54 Million
Q1 2021 May 10, 2021	BUY	$48.88 - $54.24 $490,901 - $544,732	10,043 Added 48.9%	30,580 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$41.7 - $49.55 $20,558 - $24,428	493 Added 2.46%	20,537 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$41.5 - $46.86 $301,165 - $340,063	-7,257 Reduced 26.58%	20,044 $878,000
Q2 2020 Aug 11, 2020	SELL	$34.06 - $43.0 $27,622 - $34,873	-811 Reduced 2.88%	27,301 $1.14 Million
Q1 2020 May 08, 2020	BUY	$31.64 - $46.25 $524,559 - $766,778	16,579 Added 143.75%	28,112 $995,000
Q4 2019 Feb 07, 2020	BUY	$38.88 - $43.23 $42,029 - $46,731	1,081 Added 10.34%	11,533 $497,000
Q3 2019 Oct 31, 2019	BUY	$37.46 - $41.12 $59,449 - $65,257	1,587 Added 17.9%	10,452 $419,000
Q2 2019 Aug 09, 2019	SELL	$35.87 - $40.82 $1,793 - $2,041	-50 Reduced 0.56%	8,865 $346,000
Q1 2019 Apr 24, 2019	BUY	$32.03 - $38.84 $15,886 - $19,264	496 Added 5.89%	8,915 $341,000
Q4 2018 Jan 29, 2019	BUY	$31.2 - $38.63 $262,672 - $325,225	8,419 New	8,419 $279,000

Others Institutions Holding TDIV

# of Institutions

342

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Oppenheimer & CO Inc First Trust Nasdaq Technology Transaction History