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

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

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 2,311 shares of FXL stock, worth $389,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,326 0.64%

Holding current value

$389,935

Previous $307,000 18.24%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$115.28 - $157.36 $1,729 - $2,360	-15 Reduced 0.64%	2,311 $363,000
Q1 2025 Apr 22, 2025	SELL	$131.2 - $160.72 $7,740 - $9,482	-59 Reduced 2.47%	2,326 $307,000
Q4 2024 Feb 04, 2025	BUY	$136.18 - $158.26 $4,902 - $5,697	36 Added 1.53%	2,385 $354,000
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

280

Shares Held

5.83M

Call Options Held

2.7K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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 Traded Fd Fi Transaction History