Oppenheimer & CO Inc First Tr Fd Dow Jones Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,368 shares of FDN stock, worth $8.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,368

Previous 38,498 8.13%

Holding current value

$8.92 Million

Previous $7.89 Million 5.03%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$183.68 - $212.48 $574,918 - $665,062	-3,130 Reduced 8.13%	35,368 $7.49 Million
Q2 2024 Aug 07, 2024	BUY	$192.91 - $207.84 $201,012 - $216,569	1,042 Added 2.78%	38,498 $7.89 Million
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $1.87 Million - $2.15 Million	10,440 Added 38.64%	37,456 $7.68 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $951,176 - $1.21 Million	6,436 Added 31.27%	27,016 $5.04 Million
Q3 2023 Nov 07, 2023	BUY	$156.69 - $174.63 $119,711 - $133,417	764 Added 3.86%	20,580 $3.28 Million
Q2 2023 Aug 02, 2023	BUY	$137.79 - $164.55 $1.82 Million - $2.17 Million	13,179 Added 198.57%	19,816 $3.23 Million
Q1 2023 May 10, 2023	SELL	$121.41 - $153.27 $59,855 - $75,562	-493 Reduced 6.91%	6,637 $981,000
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $93,004 - $108,855	-801 Reduced 10.1%	7,130 $878,000
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $226,913 - $282,857	-1,814 Reduced 18.61%	7,931 $1 Million
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $1.53 Million - $2.45 Million	-12,508 Reduced 56.21%	9,745 $1.24 Million
Q1 2022 May 12, 2022	BUY	$162.73 - $226.47 $267,365 - $372,090	1,643 Added 7.97%	22,253 $4.18 Million
Q4 2021 Feb 02, 2022	SELL	$219.19 - $250.48 $685,407 - $783,250	-3,127 Reduced 13.17%	20,610 $4.66 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $32,925 - $35,315	-140 Reduced 0.59%	23,737 $5.6 Million
Q2 2021 Aug 03, 2021	BUY	$210.08 - $246.6 $86,342 - $101,352	411 Added 1.75%	23,877 $5.85 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $496,608 - $584,847	-2,405 Reduced 9.3%	23,466 $5.12 Million
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $75,285 - $88,807	-404 Reduced 1.54%	25,871 $5.49 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $158,078 - $187,070	906 Added 3.57%	26,275 $4.95 Million
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $8,141 - $11,914	69 Added 0.27%	25,369 $4.33 Million
Q1 2020 May 08, 2020	SELL	$107.38 - $154.58 $1.18 Million - $1.7 Million	-10,975 Reduced 30.25%	25,300 $3.13 Million
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $377,868 - $409,634	-2,917 Reduced 7.44%	36,275 $5.05 Million
Q3 2019 Oct 31, 2019	BUY	$133.68 - $151.35 $8,020 - $9,081	60 Added 0.15%	39,192 $5.28 Million
Q2 2019 Aug 09, 2019	SELL	$132.96 - $149.21 $35,500 - $39,839	-267 Reduced 0.68%	39,132 $5.63 Million
Q1 2019 Apr 24, 2019	BUY	$114.08 - $142.11 $447,535 - $557,497	3,923 Added 11.06%	39,399 $5.47 Million
Q4 2018 Jan 29, 2019	SELL	$107.21 - $140.59 $177,432 - $232,676	-1,655 Reduced 4.46%	35,476 $4.14 Million
Q3 2018 Oct 26, 2018	BUY	$135.4 - $147.65 $451,288 - $492,117	3,333 Added 9.86%	37,131 $5.26 Million
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $145,716 - $180,123	-1,243 Reduced 3.55%	33,798 $4.65 Million
Q1 2018 May 01, 2018	SELL	$111.07 - $131.25 $45,538 - $53,812	-410 Reduced 1.16%	35,041 $4.22 Million
Q4 2017 Feb 07, 2018	BUY	$102.74 - $112.17 $338,836 - $369,936	3,298 Added 10.26%	35,451 $3.9 Million
Q3 2017 Nov 09, 2017	BUY	$99.66 - $102.36 $3.2 Million - $3.29 Million	32,153	32,153 $3.29 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Oppenheimer & CO Inc First Tr Fd Dow Jones Transaction History