Oppenheimer & CO Inc First Tr ETF Vi Nasdaq Transn Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$25.12 - $31.16 $1.86 Million - $2.31 Million	-74,039 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$29.48 - $35.94 $448,980 - $547,366	15,230 Added 25.9%	74,039 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$31.01 - $35.96 $916,810 - $1.06 Million	-29,565 Reduced 33.45%	58,809 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$30.7 - $34.06 $683,658 - $758,482	22,269 Added 33.69%	88,374 $2.72 Million
Q2 2021 Aug 03, 2021	BUY	$32.52 - $35.12 $266,436 - $287,738	8,193 Added 14.15%	66,105 $2.25 Million
Q1 2021 May 10, 2021	BUY	$27.55 - $32.92 $1.6 Million - $1.91 Million	57,912 New	57,912 $1.91 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

502K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

80.8K
Shares

$2.79 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

47.8K
Shares

$1.65 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2K
Shares

$1.43 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

32.7K
Shares

$1.13 Million
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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