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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.71 - $72.04 $4,400 - $4,898	-68 Reduced 1.16%	5,770 $374,000
Q1 2024 May 06, 2024	SELL	$63.57 - $71.34 $82,577 - $92,670	-1,299 Reduced 18.2%	5,838 $416,000
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $81,821 - $97,440	-1,392 Reduced 16.32%	7,137 $492,000
Q3 2023 Nov 07, 2023	SELL	$61.87 - $68.17 $319,682 - $352,234	-5,167 Reduced 37.73%	8,529 $537,000
Q2 2023 Aug 02, 2023	SELL	$57.64 - $65.59 $877,511 - $998,542	-15,224 Reduced 52.64%	13,696 $879,000
Q1 2023 May 10, 2023	SELL	$60.62 - $71.94 $127,726 - $151,577	-2,107 Reduced 6.79%	28,920 $1.89 Million
Q4 2022 Feb 07, 2023	BUY	$53.53 - $65.39 $106,149 - $129,668	1,983 Added 6.83%	31,027 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $592,942 - $765,675	-11,679 Reduced 28.68%	29,044 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$56.05 - $74.6 $560,443 - $745,925	-9,999 Reduced 19.71%	40,723 $2.3 Million
Q1 2022 May 12, 2022	BUY	$57.51 - $73.35 $927,348 - $1.18 Million	16,125 Added 46.61%	50,722 $3.63 Million
Q4 2021 Feb 02, 2022	SELL	$56.62 - $63.53 $874,948 - $981,729	-15,453 Reduced 30.88%	34,597 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$53.74 - $59.94 $587,378 - $655,144	10,930 Added 27.94%	50,050 $2.8 Million
Q2 2021 Aug 03, 2021	BUY	$55.43 - $63.15 $174,438 - $198,733	3,147 Added 8.75%	39,120 $2.25 Million
Q1 2021 May 10, 2021	BUY	$47.5 - $55.65 $1.71 Million - $2 Million	35,973 New	35,973 $1.98 Million
Q4 2018 Jan 29, 2019	SELL	$31.5 - $41.59 $1.09 Million - $1.44 Million	-34,646 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$41.24 - $43.35 $12,701 - $13,351	308 Added 0.9%	34,646 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$41.16 - $44.53 $168,756 - $182,573	-4,100 Reduced 10.67%	34,338 $1.44 Million
Q1 2018 May 01, 2018	BUY	$41.0 - $46.42 $11,562 - $13,090	282 Added 0.74%	38,438 $1.62 Million
Q4 2017 Feb 07, 2018	BUY	$40.46 - $44.05 $381,335 - $415,171	9,425 Added 32.8%	38,156 $1.67 Million
Q3 2017 Nov 09, 2017	BUY	$39.83 - $40.35 $1.14 Million - $1.16 Million	28,731	28,731 $1.16 Million

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

2.95M

Call Options Held

Put Options Held

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