Oppenheimer & CO Inc First Tr Small Cap Core Alphad Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,991 shares of FYX stock, worth $570,463. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,991
Previous 3,689 62.4%
Holding current value
$570,463
Previous $367,000 64.85%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$96.51 - $110.53 $222,166 - $254,440
2,302 Added 62.4%
5,991 $605,000
Q2 2024

Aug 07, 2024
SELL
$86.32 - $94.11 $6,819 - $7,434
-79 Reduced 2.1%
3,689 $333,000
Q1 2024

May 06, 2024
SELL
$85.84 - $93.24 $65,667 - $71,328
-765 Reduced 16.88%
3,768 $351,000
Q4 2023

Feb 13, 2024
SELL
$74.82 - $93.04 $6,808 - $8,466
-91 Reduced 1.97%
4,533 $415,000
Q3 2023

Nov 07, 2023
BUY
$79.2 - $88.72 $9,028 - $10,114
114 Added 2.53%
4,624 $372,000
Q2 2023

Aug 02, 2023
SELL
$74.92 - $82.95 $176,062 - $194,932
-2,350 Reduced 34.26%
4,510 $370,000
Q1 2023

May 10, 2023
BUY
$76.79 - $90.02 $4,914 - $5,761
64 Added 0.94%
6,860 $552,000
Q4 2022

Feb 07, 2023
BUY
$74.24 - $84.67 $7,572 - $8,636
102 Added 1.52%
6,796 $533,000
Q3 2022

Nov 14, 2022
SELL
$72.71 - $89.32 $62,894 - $77,261
-865 Reduced 11.44%
6,694 $487,000
Q1 2022

May 12, 2022
SELL
$86.79 - $98.63 $133,916 - $152,186
-1,543 Reduced 16.95%
7,559 $692,000
Q3 2021

Nov 12, 2021
SELL
$86.58 - $94.0 $12,900 - $14,006
-149 Reduced 1.61%
9,102 $833,000
Q2 2021

Aug 03, 2021
SELL
$89.29 - $96.6 $982 - $1,062
-11 Reduced 0.12%
9,251 $863,000
Q1 2021

May 10, 2021
BUY
$76.14 - $96.16 $705,208 - $890,633
9,262 New
9,262 $839,000

Others Institutions Holding FYX

# of Institutions
177
Shares Held
6.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

FYX Quotes by TradingView
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