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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$16.44 - $19.4 $175,776 - $207,424	10,692 Added 13.61%	89,232 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $1.15 Million - $1.5 Million	-81,880 Reduced 51.04%	78,540 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$14.62 - $18.74 $692,447 - $887,582	-47,363 Reduced 22.79%	160,420 $2.37 Million
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $686,780 - $917,014	56,018 Added 36.91%	207,783 $3.31 Million
Q4 2021 Feb 02, 2022	BUY	$11.4 - $13.05 $1.29 Million - $1.47 Million	112,811 Added 289.6%	151,765 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$9.56 - $11.67 $726 - $886	-76 Reduced 0.19%	38,954 $447,000
Q2 2021 Aug 03, 2021	SELL	$9.6 - $11.59 $27,724 - $33,471	-2,888 Reduced 6.89%	39,030 $445,000
Q1 2021 May 10, 2021	SELL	$7.94 - $11.0 $37,961 - $52,591	-4,781 Reduced 10.24%	41,918 $424,000
Q4 2020 Feb 11, 2021	BUY	$5.51 - $8.37 $257,311 - $390,870	46,699 New	46,699 $370,000
Q3 2020 Nov 13, 2020	SELL	$5.49 - $7.24 $1.62 Million - $2.14 Million	-294,901 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$3.76 - $8.99 $1.11 Million - $2.65 Million	294,901 New	294,901 $1.94 Million
Q4 2018 Jan 29, 2019	SELL	$10.71 - $18.18 $778,477 - $1.32 Million	-72,687 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$16.09 - $17.69 $138,261 - $152,010	8,593 Added 13.41%	72,687 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$13.93 - $17.46 $892,829 - $1.12 Million	64,094 New	64,094 $1.08 Million

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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