Oppenheimer & CO Inc First Trust Emerging Markets S Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,089 shares of FEMS stock, worth $726,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,089
Previous 18,872 1.15%
Holding current value
$726,527
Previous $766,000 2.35%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$37.85 - $42.19 $8,213 - $9,155
217 Added 1.15%
19,089 $784,000
Q2 2024

Aug 07, 2024
BUY
$38.02 - $42.46 $21,481 - $23,989
565 Added 3.09%
18,872 $766,000
Q1 2024

May 06, 2024
BUY
$37.0 - $39.48 $10,397 - $11,093
281 Added 1.56%
18,307 $708,000
Q4 2023

Feb 13, 2024
BUY
$35.6 - $38.44 $81,844 - $88,373
2,299 Added 14.62%
18,026 $692,000
Q3 2023

Nov 07, 2023
SELL
$36.34 - $39.47 $2,398 - $2,605
-66 Reduced 0.42%
15,727 $604,000
Q2 2023

Aug 02, 2023
BUY
$35.03 - $38.46 $1,926 - $2,115
55 Added 0.35%
15,793 $574,000
Q1 2023

May 10, 2023
SELL
$36.74 - $40.65 $42,838 - $47,397
-1,166 Reduced 6.9%
15,738 $585,000
Q4 2022

Feb 07, 2023
BUY
$32.08 - $39.18 $51,071 - $62,374
1,592 Added 10.4%
16,904 $658,000
Q3 2022

Nov 14, 2022
BUY
$31.66 - $36.91 $7,440 - $8,673
235 Added 1.56%
15,312 $488,000
Q2 2022

Aug 08, 2022
BUY
$34.74 - $42.01 $20,392 - $24,659
587 Added 4.05%
15,077 $524,000
Q1 2022

May 12, 2022
SELL
$37.38 - $41.53 $35,099 - $38,996
-939 Reduced 6.09%
14,490 $589,000
Q4 2021

Feb 02, 2022
SELL
$39.32 - $42.63 $5,032 - $5,456
-128 Reduced 0.82%
15,429 $620,000
Q3 2021

Nov 12, 2021
SELL
$41.93 - $46.86 $4,863 - $5,435
-116 Reduced 0.74%
15,557 $658,000
Q2 2021

Aug 03, 2021
BUY
$43.09 - $50.0 $1,766 - $2,050
41 Added 0.26%
15,673 $731,000
Q1 2021

May 10, 2021
BUY
$40.95 - $45.02 $17,936 - $19,718
438 Added 2.88%
15,632 $680,000
Q4 2020

Feb 11, 2021
BUY
$32.47 - $41.15 $2,272 - $2,880
70 Added 0.46%
15,194 $624,000
Q3 2020

Nov 13, 2020
SELL
$32.9 - $36.14 $4,046 - $4,445
-123 Reduced 0.81%
15,124 $508,000
Q2 2020

Aug 11, 2020
BUY
$24.2 - $33.83 $10,212 - $14,276
422 Added 2.85%
15,247 $497,000
Q1 2020

May 08, 2020
BUY
$22.61 - $40.36 $335,193 - $598,337
14,825 New
14,825 $370,000

Others Institutions Holding FEMS

# of Institutions
76
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS S

FEMS Quotes by TradingView
  • Ticker FEMS
  • Sector ETFs
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More about FEMS
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