Oppenheimer & CO Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Oppenheimer & CO Inc holds 57,915 shares of LMBS stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,915

Previous 38,355 51.0%

Holding current value

$2.85 Million

Previous $1.9 Million 48.71%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$48.48 - $49.47 $948,268 - $967,633	19,560 Added 51.0%	57,915 $2.82 Million
Q3 2024 Nov 05, 2024	SELL	$47.95 - $49.61 $339,054 - $350,792	-7,071 Reduced 15.57%	38,355 $1.9 Million
Q2 2024 Aug 07, 2024	BUY	$47.58 - $48.41 $72,511 - $73,776	1,524 Added 3.47%	45,426 $2.18 Million
Q1 2024 May 06, 2024	SELL	$47.95 - $48.49 $1.71 Million - $1.72 Million	-35,574 Reduced 44.76%	43,902 $2.12 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $1.41 Million - $1.46 Million	-30,176 Reduced 27.52%	79,476 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$47.15 - $47.94 $406,621 - $413,434	8,624 Added 8.54%	109,652 $5.18 Million
Q2 2023 Aug 02, 2023	BUY	$47.5 - $48.33 $3.17 Million - $3.22 Million	66,713 Added 194.41%	101,028 $4.82 Million
Q1 2023 May 10, 2023	BUY	$47.34 - $48.21 $239,919 - $244,328	5,068 Added 17.33%	34,315 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$46.64 - $47.85 $6,436 - $6,603	-138 Reduced 0.47%	29,247 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $2.12 Million - $2.18 Million	-44,782 Reduced 60.38%	29,385 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $227,281 - $231,923	-4,737 Reduced 6.0%	74,167 $3.58 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $1.4 Million - $1.43 Million	28,648 Added 57.0%	78,904 $3.86 Million
Q4 2021 Feb 02, 2022	BUY	$49.97 - $50.67 $242,354 - $245,749	4,850 Added 10.68%	50,256 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $84,115 - $84,815	-1,665 Reduced 3.54%	45,406 $2.3 Million
Q2 2021 Aug 03, 2021	BUY	$50.83 - $51.19 $9,352 - $9,418	184 Added 0.39%	47,071 $2.4 Million
Q1 2021 May 10, 2021	BUY	$51.0 - $51.58 $528,309 - $534,317	10,359 Added 28.36%	46,887 $2.39 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $148,619 - $149,603	2,892 Added 8.6%	36,528 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $347,609 - $349,427	6,734 Added 25.03%	33,636 $1.74 Million
Q2 2020 Aug 11, 2020	BUY	$51.33 - $51.83 $184,582 - $186,380	3,596 Added 15.43%	26,902 $1.39 Million
Q1 2020 May 08, 2020	BUY	$49.9 - $52.72 $638,071 - $674,130	12,787 Added 121.56%	23,306 $1.19 Million
Q4 2019 Feb 07, 2020	BUY	$51.73 - $52.15 $544,147 - $548,565	10,519 New	10,519 $545,000
Q4 2017 Feb 07, 2018	SELL	$51.63 - $52.04 $248,650 - $250,624	-4,816 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$51.97 - $51.99 $250,287 - $250,383	4,816	4,816 $250,000

Others Institutions Holding LMBS

# of Institutions

445

Shares Held

78.3M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Oppenheimer & CO Inc First Tr ETF Fd Iv First Tr Lo Transaction History