Oppenheimer & CO Inc First Tr Large Cap Value Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Large Cap Value stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,827 shares of FTA stock, worth $621,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,827

Previous 8,278 5.45%

Holding current value

$621,385

Previous $609,000 1.64%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.76 - $79.13 $32,814 - $35,687	-451 Reduced 5.45%	7,827 $619,000
Q2 2024 Aug 07, 2024	SELL	$72.36 - $76.0 $24,457 - $25,688	-338 Reduced 3.92%	8,278 $609,000
Q1 2024 May 06, 2024	SELL	$69.01 - $76.38 $10,558 - $11,686	-153 Reduced 1.74%	8,616 $658,000
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $44,660 - $51,794	-725 Reduced 7.64%	8,769 $621,000
Q3 2023 Nov 07, 2023	BUY	$64.61 - $70.36 $18,607 - $20,263	288 Added 3.13%	9,494 $615,000
Q2 2023 Aug 02, 2023	SELL	$62.32 - $67.04 $15,642 - $16,827	-251 Reduced 2.65%	9,206 $613,000
Q1 2023 May 10, 2023	SELL	$63.26 - $73.3 $19,104 - $22,136	-302 Reduced 3.09%	9,457 $627,000
Q4 2022 Feb 07, 2023	SELL	$58.47 - $69.36 $1,695 - $2,011	-29 Reduced 0.3%	9,759 $642,000
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $774,642 - $929,758	-13,430 Reduced 57.84%	9,788 $565,000
Q2 2022 Aug 08, 2022	BUY	$61.01 - $72.65 $817,656 - $973,655	13,402 Added 136.53%	23,218 $1.44 Million
Q1 2022 May 12, 2022	BUY	$67.33 - $72.28 $2,760 - $2,963	41 Added 0.42%	9,816 $692,000
Q4 2021 Feb 02, 2022	SELL	$64.95 - $69.91 $5,260 - $5,662	-81 Reduced 0.82%	9,775 $683,000
Q3 2021 Nov 12, 2021	SELL	$63.75 - $67.86 $47,748 - $50,827	-749 Reduced 7.06%	9,856 $635,000
Q2 2021 Aug 03, 2021	SELL	$63.99 - $68.35 $1,407 - $1,503	-22 Reduced 0.21%	10,605 $696,000
Q1 2021 May 10, 2021	SELL	$54.05 - $64.23 $13,782 - $16,378	-255 Reduced 2.34%	10,627 $676,000
Q4 2020 Feb 11, 2021	SELL	$46.41 - $55.46 $210,237 - $251,233	-4,530 Reduced 29.39%	10,882 $598,000
Q3 2020 Nov 13, 2020	SELL	$43.38 - $49.25 $145,236 - $164,889	-3,348 Reduced 17.85%	15,412 $719,000
Q2 2020 Aug 11, 2020	SELL	$34.68 - $53.54 $188,069 - $290,347	-5,423 Reduced 22.42%	18,760 $853,000
Q1 2020 May 08, 2020	SELL	$31.41 - $57.08 $20,039 - $36,417	-638 Reduced 2.57%	24,183 $890,000
Q4 2019 Feb 07, 2020	SELL	$48.87 - $56.67 $163,079 - $189,107	-3,337 Reduced 11.85%	24,821 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$47.83 - $53.48 $347,532 - $388,585	-7,266 Reduced 20.51%	28,158 $1.45 Million
Q2 2019 Aug 09, 2019	BUY	$48.25 - $53.8 $88,297 - $98,454	1,830 Added 5.45%	35,424 $1.85 Million
Q1 2019 Apr 24, 2019	SELL	$45.74 - $52.6 $88,644 - $101,938	-1,938 Reduced 5.45%	33,594 $1.73 Million
Q4 2018 Jan 29, 2019	SELL	$43.92 - $54.36 $163,074 - $201,838	-3,713 Reduced 9.46%	35,532 $1.64 Million
Q3 2018 Oct 26, 2018	SELL	$52.28 - $55.43 $76,956 - $81,592	-1,472 Reduced 3.62%	39,245 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$51.57 - $53.83 $14,955 - $15,610	-290 Reduced 0.71%	40,717 $2.13 Million
Q1 2018 May 01, 2018	BUY	$51.51 - $57.69 $15,659 - $17,537	304 Added 0.75%	41,007 $2.16 Million
Q4 2017 Feb 07, 2018	SELL	$51.31 - $54.99 $19,446 - $20,841	-379 Reduced 0.92%	40,703 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	$50.91 - $51.11 $2.09 Million - $2.1 Million	41,082	41,082 $2.1 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Oppenheimer & CO Inc First Tr Large Cap Value Transaction History