Oppenheimer & CO Inc First Tr ETF Viii Ft Cboe Vest Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,599 shares of FNOV stock, worth $724,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,599

Previous 15,206 2.58%

Holding current value

$724,417

Previous $717,000 3.91%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$47.07 - $48.75 $18,498 - $19,158	393 Added 2.58%	15,599 $745,000
Q3 2024 Nov 05, 2024	BUY	$44.87 - $47.18 $4,038 - $4,246	90 Added 0.6%	15,206 $717,000
Q2 2024 Aug 07, 2024	SELL	$43.63 - $46.03 $11,169 - $11,783	-256 Reduced 1.67%	15,116 $695,000
Q1 2024 May 06, 2024	BUY	$42.04 - $44.74 $1,639 - $1,744	39 Added 0.25%	15,372 $687,000
Q4 2023 Feb 13, 2024	SELL	$37.42 - $42.51 $3,854 - $4,378	-103 Reduced 0.67%	15,333 $651,000
Q3 2023 Nov 07, 2023	SELL	$38.76 - $41.28 $71,163 - $75,790	-1,836 Reduced 10.63%	15,436 $599,000
Q2 2023 Aug 02, 2023	BUY	$37.2 - $40.26 $642,518 - $695,370	17,272 New	17,272 $695,000
Q4 2022 Feb 07, 2023	SELL	$32.89 - $36.94 $643,953 - $723,248	-19,579 Reduced 33.44%	38,962 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $37.14 $451,645 - $509,077	-13,707 Reduced 18.97%	58,541 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$33.13 - $38.21 $192,087 - $221,541	-5,798 Reduced 7.43%	72,248 $2.46 Million
Q1 2022 May 12, 2022	BUY	$35.75 - $39.1 $2.79 Million - $3.05 Million	78,046 New	78,046 $2.96 Million

Others Institutions Holding FNOV

# of Institutions

157

Shares Held

6.95M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Oppenheimer & CO Inc First Tr ETF Viii Ft Cboe Vest Transaction History