Oppenheimer & CO Inc First Tr Large Cap Core Alphde Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Oppenheimer & CO Inc holds 17,435 shares of FEX stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,435
Previous 17,225 1.22%
Holding current value
$2.01 Million
Previous $1.89 Million 7.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2025
BUY
$110.0 - $117.08 $23,100 - $24,586
210 Added 1.22%
17,435 $2.04 Million
Q2 2025

Jul 31, 2025
BUY
$90.17 - $109.96 $102,342 - $124,804
1,135 Added 7.05%
17,225 $1.89 Million
Q1 2025

Apr 22, 2025
BUY
$99.27 - $109.89 $268,128 - $296,812
2,701 Added 20.17%
16,090 $1.65 Million
Q4 2024

Feb 04, 2025
BUY
$103.29 - $112.88 $619 - $677
6 Added 0.04%
13,389 $1.4 Million
Q3 2024

Nov 05, 2024
BUY
$94.21 - $104.17 $70,469 - $77,919
748 Added 5.92%
13,383 $1.39 Million
Q2 2024

Aug 07, 2024
SELL
$93.69 - $98.85 $16,114 - $17,002
-172 Reduced 1.34%
12,635 $1.23 Million
Q1 2024

May 06, 2024
BUY
$88.44 - $99.24 $26,974 - $30,268
305 Added 2.44%
12,807 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$76.85 - $90.58 $537 - $634
7 Added 0.06%
12,502 $1.13 Million
Q3 2023

Nov 07, 2023
SELL
$80.42 - $87.5 $20,507 - $22,312
-255 Reduced 2.0%
12,495 $1.01 Million
Q2 2023

Aug 02, 2023
SELL
$77.71 - $84.01 $6,993 - $7,560
-90 Reduced 0.7%
12,750 $1.07 Million
Q1 2023

May 10, 2023
BUY
$76.64 - $86.44 $8,277 - $9,335
108 Added 0.85%
12,840 $1.03 Million
Q4 2022

Feb 07, 2023
BUY
$73.15 - $84.99 $41,841 - $48,614
572 Added 4.7%
12,732 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $73,881 - $87,456
-1,023 Reduced 7.76%
12,160 $878,000
Q2 2022

Aug 08, 2022
SELL
$74.38 - $89.47 $48,272 - $58,066
-649 Reduced 4.69%
13,183 $1 Million
Q1 2022

May 12, 2022
SELL
$82.76 - $92.23 $342,957 - $382,201
-4,144 Reduced 23.05%
13,832 $1.22 Million
Q4 2021

Feb 02, 2022
SELL
$85.05 - $92.98 $221,385 - $242,026
-2,603 Reduced 12.65%
17,976 $1.66 Million
Q3 2021

Nov 12, 2021
SELL
$83.64 - $90.11 $43,241 - $46,586
-517 Reduced 2.45%
20,579 $1.76 Million
Q2 2021

Aug 03, 2021
BUY
$81.03 - $86.09 $209,300 - $222,370
2,583 Added 13.95%
21,096 $1.81 Million
Q1 2021

May 10, 2021
SELL
$72.33 - $80.81 $104,878 - $117,174
-1,450 Reduced 7.26%
18,513 $1.48 Million
Q4 2020

Feb 11, 2021
BUY
$62.92 - $73.69 $41,778 - $48,930
664 Added 3.44%
19,963 $1.47 Million
Q3 2020

Nov 13, 2020
SELL
$59.34 - $66.63 $32,162 - $36,113
-542 Reduced 2.73%
19,299 $1.22 Million
Q2 2020

Aug 11, 2020
SELL
$45.01 - $64.77 $369,532 - $531,761
-8,210 Reduced 29.27%
19,841 $1.18 Million
Q1 2020

May 08, 2020
SELL
$40.79 - $67.43 $54,577 - $90,221
-1,338 Reduced 4.55%
28,051 $1.34 Million
Q4 2019

Feb 07, 2020
SELL
$58.58 - $65.36 $109,661 - $122,353
-1,872 Reduced 5.99%
29,389 $1.92 Million
Q3 2019

Oct 31, 2019
BUY
$58.19 - $62.91 $35,845 - $38,752
616 Added 2.01%
31,261 $1.9 Million
Q2 2019

Aug 09, 2019
BUY
$57.03 - $61.75 $27,602 - $29,887
484 Added 1.6%
30,645 $1.88 Million
Q1 2019

Apr 24, 2019
SELL
$51.09 - $59.72 $11,239 - $13,138
-220 Reduced 0.72%
30,161 $1.8 Million
Q4 2018

Jan 29, 2019
SELL
$48.95 - $62.51 $15,908 - $20,315
-325 Reduced 1.06%
30,381 $1.58 Million
Q3 2018

Oct 26, 2018
BUY
$59.23 - $63.04 $132,793 - $141,335
2,242 Added 7.88%
30,706 $1.92 Million
Q2 2018

Aug 10, 2018
BUY
$57.1 - $61.33 $25,523 - $27,414
447 Added 1.6%
28,464 $1.69 Million
Q1 2018

May 01, 2018
BUY
$56.53 - $62.78 $23,742 - $26,367
420 Added 1.52%
28,017 $1.64 Million
Q4 2017

Feb 07, 2018
BUY
$55.16 - $58.97 $72,094 - $77,073
1,307 Added 4.97%
27,597 $1.62 Million
Q3 2017

Nov 09, 2017
BUY
$54.3 - $54.9 $1.43 Million - $1.44 Million
26,290
26,290 $1.44 Million

Others Institutions Holding FEX

# of Institutions
236
Shares Held
7.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email