Oppenheimer & CO Inc First Tr Long/Short Equity ETF Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,393 shares of FTLS stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,393
Previous 23,936 10.26%
Holding current value
$1.65 Million
Previous $1.35 Million 20.88%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$56.11 - $61.66 $137,862 - $151,498
2,457 Added 10.26%
26,393 $1.63 Million
Q4 2023

Feb 13, 2024
BUY
$52.19 - $57.01 $2,661 - $2,907
51 Added 0.21%
23,936 $1.35 Million
Q3 2023

Nov 07, 2023
BUY
$52.15 - $54.55 $37,078 - $38,785
711 Added 3.07%
23,885 $1.27 Million
Q2 2023

Aug 02, 2023
BUY
$50.84 - $52.79 $911,967 - $946,947
17,938 Added 342.59%
23,174 $1.22 Million
Q1 2023

May 10, 2023
BUY
$48.33 - $50.81 $253,055 - $266,041
5,236 New
5,236 $266,000

Others Institutions Holding FTLS

# of Institutions
169
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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