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

Oppenheimer Asset Management Inc.

$8.74 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$55.3 - $56.77 $5.13 Million - $5.26 Million	-92,682 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$55.03 - $56.3 $5.77 Million - $5.9 Million	-104,864 Reduced 53.08%	92,682 $5.15 Million
Q2 2020 Aug 11, 2020	SELL	$52.19 - $55.04 $614,850 - $648,426	-11,781 Reduced 5.63%	197,546 $10.9 Million
Q1 2020 May 08, 2020	SELL	$49.3 - $57.28 $91,007 - $105,738	-1,846 Reduced 0.87%	209,327 $11.3 Million
Q4 2019 Feb 07, 2020	BUY	$55.13 - $55.99 $93,169 - $94,623	1,690 Added 0.81%	211,173 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$54.78 - $56.2 $88,469 - $90,763	-1,615 Reduced 0.77%	209,483 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	$53.63 - $54.78 $93,691 - $95,700	1,747 Added 0.83%	211,098 $11.6 Million
Q1 2019 Apr 24, 2019	BUY	$52.61 - $53.86 $11 Million - $11.3 Million	209,351 New	209,351 $11.3 Million

Others Institutions Holding FMB

# of Institutions

318

Shares Held

31.6M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

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