Oppenheimer & CO Inc First Tr Exchange Trd Fd Healt Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,992 shares of FXH stock, worth $652,109. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,992

Previous 5,774 3.78%

Holding current value

$652,109

Previous $603,000 11.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.09 - $113.83 $22,473 - $24,814	218 Added 3.78%	5,992 $670,000
Q2 2024 Aug 07, 2024	SELL	$101.59 - $108.72 $10,362 - $11,089	-102 Reduced 1.74%	5,774 $603,000
Q1 2024 May 06, 2024	BUY	$102.38 - $109.59 $4,914 - $5,260	48 Added 0.82%	5,876 $643,000
Q3 2023 Nov 07, 2023	SELL	$97.16 - $108.54 $6,509 - $7,272	-67 Reduced 1.14%	5,828 $566,000
Q2 2023 Aug 02, 2023	SELL	$101.96 - $110.94 $14,172 - $15,420	-139 Reduced 2.3%	5,895 $638,000
Q1 2023 May 10, 2023	SELL	$102.85 - $114.21 $82,074 - $91,139	-798 Reduced 11.68%	6,034 $648,000
Q4 2022 Feb 07, 2023	SELL	$97.22 - $110.84 $37,235 - $42,451	-383 Reduced 5.31%	6,832 $742,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $136,201 - $157,310	-1,412 Reduced 16.37%	7,215 $701,000
Q2 2022 Aug 08, 2022	BUY	$97.16 - $118.61 $56,644 - $69,149	583 Added 7.25%	8,627 $890,000
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $378,002 - $435,874	-3,557 Reduced 30.66%	8,044 $922,000
Q4 2021 Feb 02, 2022	SELL	$115.32 - $124.74 $49,241 - $53,263	-427 Reduced 3.55%	11,601 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $1,053 - $1,152	-9 Reduced 0.07%	12,028 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$109.32 - $117.64 $94,780 - $101,993	-867 Reduced 6.72%	12,037 $1.41 Million
Q1 2021 May 10, 2021	BUY	$102.97 - $114.38 $13,386 - $14,869	130 Added 1.02%	12,904 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$94.11 - $107.88 $78,675 - $90,187	-836 Reduced 6.14%	12,774 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $24,108 - $26,273	-270 Reduced 1.95%	13,610 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$70.61 - $91.55 $57,194 - $74,155	-810 Reduced 5.51%	13,880 $1.25 Million
Q1 2020 May 08, 2020	BUY	$62.13 - $89.54 $2,360 - $3,402	38 Added 0.26%	14,690 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$71.67 - $84.96 $87,652 - $103,906	-1,223 Reduced 7.7%	14,652 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$73.38 - $78.6 $14,969 - $16,034	-204 Reduced 1.27%	15,875 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$70.97 - $77.5 $25,549 - $27,900	-360 Reduced 2.19%	16,079 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	$66.04 - $77.94 $28,859 - $34,059	437 Added 2.73%	16,439 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$64.01 - $84.57 $93,902 - $124,064	1,467 Added 10.09%	16,002 $1.1 Million
Q3 2018 Oct 26, 2018	BUY	$74.61 - $84.88 $47,825 - $54,408	641 Added 4.61%	14,535 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $15,857 - $18,165	-235 Reduced 1.66%	13,894 $1.03 Million
Q1 2018 May 01, 2018	SELL	$68.37 - $76.56 $34,868 - $39,045	-510 Reduced 3.48%	14,129 $981,000
Q4 2017 Feb 07, 2018	SELL	$66.28 - $70.34 $19,685 - $20,890	-297 Reduced 1.99%	14,639 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$66.5 - $67.42 $993,244 - $1.01 Million	14,936	14,936 $1.01 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Tr Exchange Trd Fd Healt Transaction History