Oppenheimer & CO Inc First Trust Emerging Markets A Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,747 shares of FEM stock, worth $695,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,747

Previous 30,453 0.97%

Holding current value

$695,497

Previous $729,000 0.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.14 - $24.52 $6,509 - $7,208	294 Added 0.97%	30,747 $736,000
Q2 2024 Aug 07, 2024	SELL	$22.78 - $25.35 $12,847 - $14,297	-564 Reduced 1.82%	30,453 $729,000
Q1 2024 May 06, 2024	BUY	$21.51 - $23.4 $12,239 - $13,314	569 Added 1.87%	31,017 $709,000
Q4 2023 Feb 13, 2024	BUY	$19.74 - $22.13 $848 - $951	43 Added 0.14%	30,448 $673,000
Q3 2023 Nov 07, 2023	BUY	$20.69 - $23.28 $32,090 - $36,107	1,551 Added 5.38%	30,405 $634,000
Q2 2023 Aug 02, 2023	SELL	$20.25 - $22.08 $3,098 - $3,378	-153 Reduced 0.53%	28,854 $611,000
Q1 2023 May 10, 2023	BUY	$20.83 - $22.59 $604,215 - $655,268	29,007 New	29,007 $614,000
Q1 2020 May 08, 2020	SELL	$15.72 - $27.59 $222,563 - $390,619	-14,158 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$23.3 - $26.54 $22,903 - $26,088	-983 Reduced 6.49%	14,158 $376,000
Q3 2019 Oct 31, 2019	SELL	$22.45 - $25.58 $2,918 - $3,325	-130 Reduced 0.85%	15,141 $356,000
Q2 2019 Aug 09, 2019	BUY	$22.6 - $25.79 $7,254 - $8,278	321 Added 2.15%	15,271 $385,000
Q1 2019 Apr 24, 2019	SELL	$22.46 - $25.72 $157,579 - $180,451	-7,016 Reduced 31.94%	14,950 $374,000
Q4 2018 Jan 29, 2019	SELL	$22.37 - $25.1 $178,602 - $200,398	-7,984 Reduced 26.66%	21,966 $501,000
Q3 2018 Oct 26, 2018	SELL	$23.97 - $26.76 $121,240 - $135,352	-5,058 Reduced 14.45%	29,950 $751,000
Q2 2018 Aug 10, 2018	BUY	$25.21 - $29.34 $296,368 - $344,921	11,756 Added 50.56%	35,008 $905,000
Q1 2018 May 01, 2018	BUY	$27.64 - $31.3 $178,471 - $202,104	6,457 Added 38.45%	23,252 $681,000
Q4 2017 Feb 07, 2018	SELL	$26.31 - $28.31 $8,655 - $9,313	-329 Reduced 1.92%	16,795 $469,000
Q3 2017 Nov 09, 2017	BUY	$26.9 - $27.36 $460,635 - $468,512	17,124	17,124 $469,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

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Oppenheimer & CO Inc First Trust Emerging Markets A Transaction History