Oppenheimer & CO Inc First Tr Exchange Traded Fd Ii Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,398 shares of FMB stock, worth $328,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,398

Previous 7,398 13.52%

Holding current value

$328,985

Previous $377,000 11.94%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.0 - $52.05 $51,000 - $52,050	-1,000 Reduced 13.52%	6,398 $332,000
Q1 2023 May 10, 2023	SELL	$50.21 - $51.59 $6,778 - $6,964	-135 Reduced 1.79%	7,398 $376,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $384,741 - $410,407	-7,897 Reduced 51.18%	7,533 $367,000
Q2 2022 Aug 08, 2022	SELL	$50.1 - $53.11 $274,598 - $291,095	-5,481 Reduced 26.21%	15,430 $781,000
Q1 2022 May 12, 2022	BUY	$52.95 - $56.95 $48,925 - $52,621	924 Added 4.62%	20,911 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$56.42 - $57.05 $22,680 - $22,934	402 Added 2.05%	19,987 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$56.78 - $57.81 $49,171 - $50,063	866 Added 4.63%	19,585 $1.11 Million
Q2 2021 Aug 03, 2021	BUY	$56.49 - $57.55 $351,537 - $358,133	6,223 Added 49.8%	18,719 $1.07 Million
Q1 2021 May 10, 2021	BUY	$56.08 - $57.38 $222,469 - $227,626	3,967 Added 46.51%	12,496 $705,000
Q4 2020 Feb 11, 2021	SELL	$55.3 - $56.77 $168,775 - $173,262	-3,052 Reduced 26.35%	8,529 $484,000
Q3 2020 Nov 13, 2020	BUY	$55.03 - $56.3 $11,611 - $11,879	211 Added 1.86%	11,581 $644,000
Q2 2020 Aug 11, 2020	SELL	$52.19 - $55.04 $19,675 - $20,750	-377 Reduced 3.21%	11,370 $625,000
Q1 2020 May 08, 2020	BUY	$49.3 - $57.28 $289,637 - $336,520	5,875 Added 100.05%	11,747 $635,000
Q4 2019 Feb 07, 2020	BUY	$55.13 - $55.99 $12,900 - $13,101	234 Added 4.15%	5,872 $326,000
Q3 2019 Oct 31, 2019	BUY	$54.78 - $56.2 $308,849 - $316,855	5,638 New	5,638 $313,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Oppenheimer & CO Inc First Tr Exchange Traded Fd Ii Transaction History