Oppenheimer & CO Inc First Tr ETF Viii Tcw Opportun Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Oppenheimer & CO Inc holds 65,309 shares of FIXD stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,309

Previous 70,547 7.42%

Holding current value

$2.87 Million

Previous $3.09 Million 7.31%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$42.72 - $44.24 $223,767 - $231,729	-5,238 Reduced 7.42%	65,309 $2.87 Million
Q1 2025 Apr 22, 2025	SELL	$42.4 - $44.11 $145,050 - $150,900	-3,421 Reduced 4.62%	70,547 $3.09 Million
Q4 2024 Feb 04, 2025	BUY	$42.84 - $45.38 $1.11 Million - $1.18 Million	25,962 Added 54.08%	73,968 $3.18 Million
Q3 2024 Nov 05, 2024	BUY	$42.87 - $45.76 $849,769 - $907,054	19,822 Added 70.33%	48,006 $2.17 Million
Q2 2024 Aug 07, 2024	SELL	$42.01 - $43.6 $567,177 - $588,643	-13,501 Reduced 32.39%	28,184 $1.21 Million
Q1 2024 May 06, 2024	SELL	$43.25 - $44.65 $753,155 - $777,535	-17,414 Reduced 29.47%	41,685 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$40.92 - $44.8 $384,402 - $420,851	9,394 Added 18.9%	59,099 $2.64 Million
Q3 2023 Nov 07, 2023	BUY	$41.98 - $44.5 $280,846 - $297,705	6,690 Added 15.55%	49,705 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$44.02 - $45.59 $1.36 Million - $1.41 Million	30,972 Added 257.18%	43,015 $1.9 Million
Q1 2023 May 10, 2023	BUY	$43.57 - $45.9 $524,713 - $552,773	12,043 New	12,043 $542,000
Q2 2022 Aug 08, 2022	SELL	$45.24 - $49.52 $285,283 - $312,273	-6,306 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$49.18 - $52.9 $40,819 - $43,907	-830 Reduced 11.63%	6,306 $313,000
Q4 2021 Feb 02, 2022	SELL	$52.94 - $53.71 $54,422 - $55,213	-1,028 Reduced 12.59%	7,136 $380,000
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $160 - $162	3 Added 0.04%	8,164 $438,000
Q2 2021 Aug 03, 2021	SELL	$52.93 - $53.72 $165,353 - $167,821	-3,124 Reduced 27.68%	8,161 $437,000
Q1 2021 May 10, 2021	SELL	$52.76 - $54.76 $70,540 - $73,214	-1,337 Reduced 10.59%	11,285 $597,000
Q4 2020 Feb 11, 2021	BUY	$54.65 - $55.37 $213,736 - $216,552	3,911 Added 44.9%	12,622 $690,000
Q3 2020 Nov 13, 2020	BUY	$54.84 - $55.79 $221,937 - $225,782	4,047 Added 86.77%	8,711 $479,000
Q2 2020 Aug 11, 2020	BUY	$52.84 - $54.79 $246,445 - $255,540	4,664 New	4,664 $256,000

Others Institutions Holding FIXD

# of Institutions

359

Shares Held

75.5M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Oppenheimer & CO Inc First Tr ETF Viii Tcw Opportun Transaction History