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

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 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 2,092 shares of FXL stock, worth $287,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,092
Previous 2,092 -0.0%
Holding current value
$287,901
Previous $267,000 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$88.34 - $98.36 $15,989 - $17,803
-181 Reduced 7.43%
2,255 $206,000
Q3 2022

Nov 14, 2022
SELL
N/A
-36 Reduced 1.46%
2,436 $211,000
Q2 2022

Aug 08, 2022
SELL
N/A
-341 Reduced 12.12%
2,472 $233,000
Q1 2022

May 12, 2022
SELL
N/A
-14,739 Reduced 83.97%
2,813 $327,000
Q4 2021

Feb 02, 2022
SELL
N/A
-6,931 Reduced 28.31%
17,552 $2.32 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,158 Added 14.81%
24,483 $3.01 Million
Q2 2021

Aug 03, 2021
BUY
N/A
579 Added 2.79%
21,325 $2.65 Million
Q1 2021

May 10, 2021
SELL
N/A
-3,198 Reduced 13.36%
20,746 $2.36 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,639 Reduced 6.41%
23,944 $2.68 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,807 Added 7.6%
25,583 $2.33 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-3,006 Reduced 11.22%
23,776 $1.98 Million
Q1 2020

May 08, 2020
SELL
N/A
-9,728 Reduced 26.64%
26,782 $1.59 Million
Q4 2019

Feb 07, 2020
BUY
N/A
5,853 Added 19.09%
36,510 $2.65 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
228
Shares Held
5.99M
Call Options Held
5.1K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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