Oppenheimer & CO Inc First Tr Enhanced Traded Fd Iv Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Oppenheimer & CO Inc holds 198,440 shares of FTSM stock, worth $11.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

198,440

Previous 226,564 12.41%

Holding current value

$11.8 Million

Previous $13.5 Million 12.47%

% of portfolio

0.2%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$59.62 - $59.91 $1.68 Million - $1.68 Million	-28,124 Reduced 12.41%	198,440 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $5.62 Million - $5.66 Million	-94,573 Reduced 29.45%	226,564 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$59.42 - $59.69 $2.66 Million - $2.67 Million	-44,700 Reduced 12.22%	321,137 $19.1 Million
Q2 2023 Aug 02, 2023	BUY	$59.41 - $59.73 $2.8 Million - $2.81 Million	47,093 Added 14.77%	365,837 $21.7 Million
Q1 2023 May 10, 2023	BUY	$59.44 - $59.7 $9.9 Million - $9.95 Million	166,592 Added 109.49%	318,744 $19 Million

Q4 2022 Feb 07, 2023	SELL	$59.27 - $59.6 $2.4 Million - $2.41 Million	-40,511 Reduced 21.03%	152,152 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $59.5 $6.78 Million - $6.79 Million	114,176 Added 145.47%	192,663 $11.4 Million
Q2 2022 Aug 08, 2022	BUY	$59.38 - $59.57 $2.1 Million - $2.11 Million	35,423 Added 82.26%	78,487 $4.66 Million
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $1.41 Million - $1.42 Million	23,684 Added 122.21%	43,064 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$59.79 - $59.95 $509,769 - $511,133	-8,526 Reduced 30.55%	19,380 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $76,877 - $76,928	1,283 Added 4.82%	27,906 $1.67 Million
Q2 2021 Aug 03, 2021	SELL	$59.94 - $59.99 $516,083 - $516,513	-8,610 Reduced 24.44%	26,623 $1.6 Million
Q1 2021 May 10, 2021	BUY	$59.97 - $60.06 $445,337 - $446,005	7,426 Added 26.71%	35,233 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$60.02 - $60.09 $151,790 - $151,967	-2,529 Reduced 8.34%	27,807 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$60.0 - $60.11 $9,960 - $9,978	-166 Reduced 0.54%	30,336 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$59.02 - $60.06 $289,847 - $294,954	4,911 Added 19.19%	30,502 $1.83 Million
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $159,452 - $166,387	2,763 Added 12.1%	25,591 $1.51 Million
Q4 2019 Feb 07, 2020	BUY	$60.05 - $60.17 $335,379 - $336,049	5,585 Added 32.39%	22,828 $1.37 Million
Q3 2019 Oct 31, 2019	BUY	$60.04 - $60.19 $599,919 - $601,418	9,992 Added 137.8%	17,243 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$59.97 - $60.16 $375,712 - $376,902	-6,265 Reduced 46.35%	7,251 $435,000
Q1 2019 Apr 24, 2019	BUY	$59.84 - $60.09 $410,083 - $411,796	6,853 Added 102.85%	13,516 $811,000
Q4 2018 Jan 29, 2019	BUY	$59.79 - $60.07 $184,691 - $185,556	3,089 Added 86.43%	6,663 $399,000
Q3 2018 Oct 26, 2018	BUY	$59.96 - $60.1 $539 - $540	9 Added 0.25%	3,574 $215,000
Q2 2018 Aug 10, 2018	BUY	$59.95 - $60.06 $419 - $420	7 Added 0.2%	3,565 $214,000
Q1 2018 May 01, 2018	BUY	$59.93 - $60.08 $213,230 - $213,764	3,558 New	3,558 $213,000

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Oppenheimer & CO Inc First Tr Enhanced Traded Fd Iv Transaction History