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

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

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 18,944 shares of FMAR stock, worth $833,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,944

Previous 18,050 4.95%

Holding current value

$833,346

Previous $762,000 7.48%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$41.96 - $43.69 $37,512 - $39,058	894 Added 4.95%	18,944 $819,000
Q3 2024 Nov 05, 2024	BUY	$39.18 - $42.26 $26,564 - $28,652	678 Added 3.9%	18,050 $762,000
Q2 2024 Aug 07, 2024	SELL	$37.9 - $40.65 $21,337 - $22,885	-563 Reduced 3.14%	17,372 $704,000
Q1 2024 May 06, 2024	SELL	$37.58 - $39.24 $3,043 - $3,178	-81 Reduced 0.45%	17,935 $703,000
Q4 2023 Feb 13, 2024	BUY	$34.24 - $37.75 $2,259 - $2,491	66 Added 0.37%	18,016 $680,000
Q3 2023 Nov 07, 2023	SELL	$35.09 - $36.17 $12,246 - $12,623	-349 Reduced 1.91%	17,950 $631,000
Q2 2023 Aug 02, 2023	SELL	$33.39 - $35.63 $70,252 - $74,965	-2,104 Reduced 10.31%	18,299 $651,000
Q1 2023 May 10, 2023	BUY	$31.2 - $33.62 $636,573 - $685,948	20,403 New	20,403 $685,000

Others Institutions Holding FMAR

# of Institutions

130

Shares Held

4.98M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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