Oppenheimer & CO Inc First Tr ETF Iii Municipal Hig Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,063 shares of FMHI stock, worth $292,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,063

Previous 5,398 12.32%

Holding current value

$292,782

Previous $260,000 15.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.27 - $49.43 $32,099 - $32,870	665 Added 12.32%	6,063 $299,000
Q2 2024 Aug 07, 2024	BUY	$47.4 - $48.65 $255,865 - $262,612	5,398 New	5,398 $260,000
Q3 2023 Nov 07, 2023	SELL	$45.01 - $47.47 $23,495 - $24,779	-522 Reduced 7.27%	6,659 $300,000
Q2 2023 Aug 02, 2023	BUY	$46.07 - $47.47 $32,249 - $33,229	700 Added 10.8%	7,181 $338,000
Q1 2023 May 10, 2023	SELL	$46.34 - $47.99 $23,170 - $23,995	-500 Reduced 7.16%	6,481 $303,000
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.32 $42,148 - $45,001	951 Added 15.77%	6,981 $323,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $65,728 - $71,644	1,450 Added 31.66%	6,030 $274,000
Q4 2021 Feb 02, 2022	BUY	$55.28 - $56.19 $253,182 - $257,350	4,580 New	4,580 $257,000

Others Institutions Holding FMHI

# of Institutions

165

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Oppenheimer & CO Inc First Tr ETF Iii Municipal Hig Transaction History