Oppenheimer & CO Inc First Tr ETF Indxx Innovation Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$30.13 - $35.88 $58,904 - $70,145	-1,955 Reduced 21.62%	7,086 $242,000
Q3 2022 Nov 14, 2022	SELL	$30.29 - $36.33 $48,009 - $57,583	-1,585 Reduced 14.92%	9,041 $274,000
Q2 2022 Aug 08, 2022	SELL	$33.86 - $40.92 $323,193 - $390,581	-9,545 Reduced 47.32%	10,626 $360,000
Q1 2022 May 12, 2022	BUY	$37.15 - $45.01 $10,624 - $12,872	286 Added 1.44%	20,171 $813,000
Q4 2021 Feb 02, 2022	BUY	$41.99 - $44.89 $401,424 - $429,148	9,560 Added 92.59%	19,885 $864,000
Q3 2021 Nov 12, 2021	BUY	$40.95 - $44.07 $89,434 - $96,248	2,184 Added 26.83%	10,325 $436,000
Q2 2021 Aug 03, 2021	BUY	$40.52 - $43.14 $102,353 - $108,971	2,526 Added 44.99%	8,141 $343,000
Q1 2021 May 10, 2021	BUY	$37.48 - $41.01 $210,450 - $230,271	5,615 New	5,615 $226,000

Others Institutions Holding LEGR

# of Institutions

62

Shares Held

845K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.82 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.46 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.3 Million
6.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.45 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.1K
Shares

$1.96 Million
0.0% of portfolio

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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