Oppenheimer & CO Inc First Tr Exchange Traded Fd Fi Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,349 shares of FXL stock, worth $355,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,365 0.68%

Holding current value

$355,850

Previous $322,000 0.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$122.48 - $142.51 $1,959 - $2,280	-16 Reduced 0.68%	2,349 $325,000
Q2 2024 Aug 07, 2024	BUY	$123.54 - $136.26 $33,726 - $37,198	273 Added 13.05%	2,365 $322,000
Q4 2023 Feb 13, 2024	SELL	$104.07 - $129.36 $10,615 - $13,194	-102 Reduced 4.65%	2,092 $267,000
Q2 2023 Aug 02, 2023	SELL	$96.27 - $115.04 $5,872 - $7,017	-61 Reduced 2.71%	2,194 $252,000
Q4 2022 Feb 07, 2023	SELL	$84.85 - $98.36 $15,357 - $17,803	-181 Reduced 7.43%	2,255 $206,000
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $3,121 - $3,913	-36 Reduced 1.46%	2,436 $211,000
Q2 2022 Aug 08, 2022	SELL	$91.32 - $117.0 $31,140 - $39,897	-341 Reduced 12.12%	2,472 $233,000
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $1.54 Million - $1.94 Million	-14,739 Reduced 83.97%	2,813 $327,000
Q4 2021 Feb 02, 2022	SELL	$121.72 - $138.38 $843,641 - $959,111	-6,931 Reduced 28.31%	17,552 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $377,886 - $410,697	3,158 Added 14.81%	24,483 $3.01 Million
Q2 2021 Aug 03, 2021	BUY	$109.97 - $125.18 $63,672 - $72,479	579 Added 2.79%	21,325 $2.65 Million
Q1 2021 May 10, 2021	SELL	$105.48 - $124.89 $337,325 - $399,398	-3,198 Reduced 13.36%	20,746 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$89.8 - $114.12 $147,182 - $187,042	-1,639 Reduced 6.41%	23,944 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$83.3 - $96.73 $150,523 - $174,791	1,807 Added 7.6%	25,583 $2.33 Million
Q2 2020 Aug 11, 2020	SELL	$55.71 - $83.39 $167,464 - $250,670	-3,006 Reduced 11.22%	23,776 $1.98 Million
Q1 2020 May 08, 2020	SELL	$51.51 - $78.0 $501,089 - $758,784	-9,728 Reduced 26.64%	26,782 $1.59 Million
Q4 2019 Feb 07, 2020	BUY	$63.49 - $73.14 $371,606 - $428,088	5,853 Added 19.09%	36,510 $2.65 Million
Q3 2019 Oct 31, 2019	BUY	$64.56 - $67.06 $21,692 - $22,532	336 Added 1.11%	30,657 $2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,297 Reduced 12.41%	30,321 $2.02 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,652 Added 33.32%	34,618 $2.21 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,957 Added 23.59%	25,966 $1.37 Million
Q3 2018 Oct 26, 2018	BUY	N/A	41 Added 0.2%	21,009 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,189 Reduced 16.65%	20,968 $1.18 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,334 Reduced 8.49%	25,157 $1.38 Million
Q4 2017 Feb 07, 2018	BUY	N/A	7,230 Added 35.68%	27,491 $1.41 Million
Q3 2017 Nov 09, 2017	BUY	N/A	20,261	20,261 $972,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Oppenheimer & CO Inc First Tr Exchange Traded Fd Fi Transaction History