Oppenheimer & CO Inc First Tr Fd Dow Jones Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

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 24,115 shares of FDN stock, worth $6.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,115
Previous 24,316 0.83%
Holding current value
$6.49 Million
Previous $6.55 Million 3.04%
% of portfolio
0.09%
Previous 0.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$264.06 - $287.34 $53,076 - $57,755
-201 Reduced 0.83%
24,115 $6.75 Million
Q2 2025

Jul 31, 2025
SELL
$200.29 - $269.33 $896,898 - $1.21 Million
-4,478 Reduced 15.55%
24,316 $6.55 Million
Q1 2025

Apr 22, 2025
SELL
$221.38 - $266.86 $1.43 Million - $1.72 Million
-6,456 Reduced 18.31%
28,794 $6.4 Million
Q4 2024

Feb 04, 2025
SELL
$210.5 - $257.24 $24,839 - $30,354
-118 Reduced 0.33%
35,250 $8.57 Million
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
645
Shares Held
17M
Call Options Held
42K
Put Options Held
21.2K
View Full List

About FIRST TR FD DOW JONES

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