Oppenheimer Asset Management Inc. First Tr Exchange Traded Fd Ii Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,030 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,030
Previous 19,179 0.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
N/A
-149 Reduced 0.78%
19,030 $0
Q1 2025

Apr 22, 2025
BUY
N/A
2,093 Added 12.25%
19,179 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-294 Reduced 1.69%
17,086 $0
Q3 2024

Nov 05, 2024
SELL
N/A
-1,191 Reduced 6.41%
17,380 $0
Q2 2024

Aug 08, 2024
BUY
N/A
3,308 Added 21.67%
18,571 $0
Q1 2024

May 06, 2024
SELL
N/A
-2,533 Reduced 14.23%
15,263 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,645 Added 17.46%
17,796 $0
Q3 2023

Nov 07, 2023
BUY
N/A
2,535 Added 20.09%
15,151 $0
Q2 2023

Aug 02, 2023
BUY
N/A
347 Added 2.83%
12,616 $0
Q1 2023

May 10, 2023
SELL
N/A
-963 Reduced 7.28%
12,269 $0
Q4 2022

Feb 06, 2023
SELL
N/A
-108 Reduced 0.81%
13,232 $0
Q3 2022

Nov 14, 2022
BUY
N/A
688 Added 5.44%
13,340 $202,000
Q2 2022

Aug 08, 2022
BUY
N/A
121 Added 0.97%
12,652 $218,000
Q1 2022

May 12, 2022
BUY
N/A
2,641 Added 26.7%
12,531 $247,000
Q4 2021

Feb 02, 2022
BUY
N/A
9,890 New
9,890 $200,000

Others Institutions Holding FAN

# of Institutions
118
Shares Held
3.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
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