Oppenheimer & CO Inc First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,920 shares of FDEC stock, worth $945,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,920

Previous 20,099 0.89%

Holding current value

$945,204

Previous $872,000 6.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$39.93 - $46.67 $7,147 - $8,353	-179 Reduced 0.89%	19,920 $929,000
Q1 2025 Apr 22, 2025	BUY	$42.86 - $45.92 $44,017 - $47,159	1,027 Added 5.38%	20,099 $872,000
Q4 2024 Feb 04, 2025	SELL	$43.61 - $45.3 $5,145 - $5,345	-118 Reduced 0.61%	19,072 $850,000
Q3 2024 Nov 05, 2024	SELL	$41.32 - $43.78 $41,815 - $44,305	-1,012 Reduced 5.01%	19,190 $840,000
Q2 2024 Aug 07, 2024	BUY	$40.11 - $42.58 $37,061 - $39,343	924 Added 4.79%	20,202 $859,000
Q1 2024 May 06, 2024	SELL	$38.59 - $41.21 $4,013 - $4,285	-104 Reduced 0.54%	19,278 $794,000
Q4 2023 Feb 13, 2024	SELL	$33.87 - $39.03 $3,590 - $4,137	-106 Reduced 0.54%	19,382 $755,000
Q3 2023 Nov 07, 2023	SELL	$35.06 - $36.74 $84,389 - $88,433	-2,407 Reduced 10.99%	19,488 $685,000
Q2 2023 Aug 02, 2023	SELL	$33.47 - $36.04 $714,048 - $768,877	-21,334 Reduced 49.35%	21,895 $789,000
Q1 2023 May 10, 2023	BUY	$31.58 - $33.87 $401,034 - $430,115	12,699 Added 41.6%	43,229 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$29.6 - $33.13 $903,688 - $1.01 Million	30,530 New	30,530 $969,000

Others Institutions Holding FDEC

# of Institutions

156

Shares Held

9.32M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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Oppenheimer & CO Inc First Tr Ex Tr Fd Viii Ft Cboe Transaction History