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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 38,355 shares of LMBS stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,355

Previous 45,426 15.57%

Holding current value

$1.87 Million

Previous $2.18 Million 13.15%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

70.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 ETF Fd Iv First Tr Lo Transaction History