Oppenheimer & CO Inc First Tr Exchange Traded Fd Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$22.63 - $27.1 $179,840 - $215,363	7,947 New	7,947 $206,000
Q1 2023 May 10, 2023	SELL	$20.73 - $25.65 $984,571 - $1.22 Million	-47,495 Reduced 49.91%	47,669 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$23.83 - $28.41 $15,322 - $18,267	643 Added 0.68%	95,164 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $615,218 - $831,343	30,143 Added 46.82%	94,521 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$21.75 - $30.82 $614,328 - $870,510	-28,245 Reduced 30.49%	64,378 $1.41 Million
Q1 2022 May 12, 2022	BUY	$17.85 - $25.38 $203,811 - $289,788	11,418 Added 14.06%	92,623 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$16.22 - $19.33 $1.32 Million - $1.57 Million	81,205 New	81,205 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$6.08 - $8.39 $1.1 Million - $1.52 Million	-181,128 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.02 - $10.37 $728,134 - $1.88 Million	181,128 New	181,128 $1.36 Million

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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