Oppenheimer & CO Inc First Trust Water ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,564 shares of FIW stock, worth $7.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,564

Previous 67,890 0.99%

Holding current value

$7.33 Million

Previous $6.93 Million 1.1%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$96.61 - $107.24 $65,115 - $72,279	674 Added 0.99%	68,564 $6.86 Million
Q1 2024 May 06, 2024	BUY	$91.05 - $102.1 $2.04 Million - $2.29 Million	22,408 Added 49.27%	67,890 $6.93 Million
Q4 2023 Feb 13, 2024	BUY	$77.3 - $95.37 $808,480 - $997,474	10,459 Added 29.86%	45,482 $4.31 Million
Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $129,830 - $144,471	-1,576 Reduced 4.31%	35,023 $2.9 Million
Q2 2023 Aug 02, 2023	BUY	$80.52 - $88.57 $409,766 - $450,732	5,089 Added 16.15%	36,599 $3.24 Million
Q1 2023 May 10, 2023	SELL	$78.92 - $86.5 $1,815 - $1,989	-23 Reduced 0.07%	31,510 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $393,724 - $461,133	-5,476 Reduced 14.8%	31,533 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $221,965 - $265,472	3,121 Added 9.21%	37,009 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$67.71 - $85.64 $402,535 - $509,129	-5,945 Reduced 14.92%	33,888 $2.44 Million
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $663,389 - $789,215	8,439 Added 26.88%	39,833 $3.36 Million
Q4 2021 Feb 02, 2022	SELL	$85.44 - $94.96 $727,179 - $808,204	-8,511 Reduced 21.33%	31,394 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $399,998 - $443,098	4,821 Added 13.74%	39,905 $3.4 Million
Q2 2021 Aug 03, 2021	BUY	$78.93 - $83.87 $90,453 - $96,115	1,146 Added 3.38%	35,084 $2.93 Million
Q1 2021 May 10, 2021	SELL	$70.99 - $78.33 $79,650 - $87,886	-1,122 Reduced 3.2%	33,938 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$60.65 - $72.12 $119,177 - $141,715	-1,965 Reduced 5.31%	35,060 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $62.23 $142,000 - $160,989	2,587 Added 7.51%	37,025 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$44.44 - $59.41 $68,126 - $91,075	-1,533 Reduced 4.26%	34,438 $1.92 Million
Q1 2020 May 08, 2020	SELL	$40.66 - $64.13 $415,829 - $655,857	-10,227 Reduced 22.14%	35,971 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$53.79 - $60.06 $388,525 - $433,813	7,223 Added 18.53%	46,198 $2.77 Million
Q3 2019 Oct 31, 2019	BUY	$52.3 - $56.69 $151,303 - $164,004	2,893 Added 8.02%	38,975 $2.19 Million
Q2 2019 Aug 09, 2019	SELL	$49.97 - $54.69 $217,969 - $238,557	-4,362 Reduced 10.79%	36,082 $1.97 Million
Q1 2019 Apr 24, 2019	BUY	$42.92 - $51.66 $556,929 - $670,340	12,976 Added 47.24%	40,444 $2.07 Million
Q4 2018 Jan 29, 2019	BUY	$41.46 - $50.74 $159,206 - $194,841	3,840 Added 16.25%	27,468 $1.21 Million
Q3 2018 Oct 26, 2018	BUY	$48.23 - $51.62 $47,699 - $51,052	989 Added 4.37%	23,628 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$46.21 - $49.17 $193,204 - $205,579	-4,181 Reduced 15.59%	22,639 $1.09 Million
Q1 2018 May 01, 2018	SELL	$45.3 - $49.96 $59,614 - $65,747	-1,316 Reduced 4.68%	26,820 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$45.99 - $49.22 $357,158 - $382,242	7,766 Added 38.12%	28,136 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$45.24 - $45.37 $921,538 - $924,186	20,370	20,370 $923,000

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
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Oppenheimer & CO Inc First Trust Water ETF Transaction History