Oppenheimer & CO Inc First Tr Pfd Secs & Income ETF Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 399,630 shares of FPE stock, worth $7.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

399,630

Previous 366,247 9.11%

Holding current value

$7.23 Million

Previous $6.34 Million 9.36%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.96 - $17.44 $566,175 - $582,199	33,383 Added 9.11%	399,630 $6.94 Million
Q1 2024 May 06, 2024	BUY	$16.74 - $17.43 $756,229 - $787,400	45,175 Added 14.07%	366,247 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $123,262 - $134,903	7,973 Added 2.55%	321,072 $5.41 Million
Q3 2023 Nov 07, 2023	SELL	$15.88 - $16.28 $230,228 - $236,027	-14,498 Reduced 4.43%	313,099 $5 Million
Q2 2023 Aug 02, 2023	BUY	$15.54 - $16.14 $2.41 Million - $2.51 Million	155,249 Added 90.08%	327,597 $5.23 Million
Q1 2023 May 10, 2023	BUY	$15.34 - $18.23 $630,320 - $749,070	41,090 Added 31.3%	172,348 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$16.29 - $17.16 $1.12 Million - $1.17 Million	68,466 Added 109.04%	131,258 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $144,425 - $158,816	-8,669 Reduced 12.13%	62,792 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $371,530 - $411,422	-21,563 Reduced 23.18%	71,461 $1.23 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $56,476 - $61,468	3,025 Added 3.36%	93,024 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$20.14 - $20.56 $850,129 - $867,858	42,211 Added 88.33%	89,999 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $4,920 - $4,980	240 Added 0.5%	47,788 $982,000
Q2 2021 Aug 03, 2021	BUY	$20.22 - $20.6 $328,635 - $334,811	16,253 Added 51.93%	47,548 $979,000
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $7,381 - $7,536	-370 Reduced 1.17%	31,295 $631,000
Q4 2020 Feb 11, 2021	SELL	$19.15 - $20.31 $6,128 - $6,499	-320 Reduced 1.0%	31,665 $639,000
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $50,368 - $53,235	2,730 Added 9.33%	31,985 $613,000
Q2 2020 Aug 11, 2020	SELL	$16.14 - $18.92 $18,092 - $21,209	-1,121 Reduced 3.69%	29,255 $539,000
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $16,211 - $24,412	-1,192 Reduced 3.78%	30,376 $498,000
Q4 2019 Feb 07, 2020	BUY	$19.72 - $20.07 $88,128 - $89,692	4,469 Added 16.49%	31,568 $634,000
Q3 2019 Oct 31, 2019	BUY	$19.37 - $19.84 $82,690 - $84,696	4,269 Added 18.7%	27,099 $535,000
Q2 2019 Aug 09, 2019	BUY	$19.06 - $19.39 $42,713 - $43,452	2,241 Added 10.88%	22,830 $443,000
Q1 2019 Apr 24, 2019	BUY	$17.98 - $19.09 $61,833 - $65,650	3,439 Added 20.05%	20,589 $392,000
Q4 2018 Jan 29, 2019	SELL	$17.82 - $19.07 $149,189 - $159,654	-8,372 Reduced 32.8%	17,150 $308,000
Q3 2018 Oct 26, 2018	BUY	$19.07 - $19.3 $7,971 - $8,067	418 Added 1.67%	25,522 $487,000
Q2 2018 Aug 10, 2018	SELL	$19.02 - $19.6 $49,337 - $50,842	-2,594 Reduced 9.37%	25,104 $478,000
Q1 2018 May 01, 2018	SELL	$19.46 - $20.07 $289,370 - $298,440	-14,870 Reduced 34.93%	27,698 $539,000
Q4 2017 Feb 07, 2018	BUY	$19.98 - $20.19 $61,278 - $61,922	3,067 Added 7.76%	42,568 $852,000
Q3 2017 Nov 09, 2017	BUY	$20.07 - $20.08 $792,785 - $793,180	39,501	39,501 $793,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

Put Options Held

10K

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Oppenheimer & CO Inc First Tr Pfd Secs & Income ETF Transaction History