Oppenheimer & CO Inc First Tr ETF Fd Viii Cboe Vest Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Oppenheimer & CO Inc holds 33,936 shares of QSPT stock, worth $951,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,936

Previous 33,602 0.99%

Holding current value

$951,226

Previous $874,000 3.78%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.04 - $26.83 $8,363 - $8,961	334 Added 0.99%	33,936 $907,000
Q2 2024 Aug 07, 2024	SELL	$24.15 - $26.02 $11,785 - $12,697	-488 Reduced 1.43%	33,602 $874,000
Q1 2024 May 06, 2024	SELL	$23.36 - $24.97 $4,298 - $4,594	-184 Reduced 0.54%	34,090 $850,000
Q4 2023 Feb 13, 2024	SELL	$21.12 - $23.85 $5,258 - $5,938	-249 Reduced 0.72%	34,274 $816,000
Q3 2023 Nov 07, 2023	SELL	$21.25 - $22.15 $637 - $664	-30 Reduced 0.09%	34,523 $748,000
Q2 2023 Aug 02, 2023	BUY	$18.84 - $21.33 $6,707 - $7,593	356 Added 1.04%	34,553 $737,000
Q1 2023 May 10, 2023	BUY	$16.43 - $19.28 $561,856 - $659,318	34,197 New	34,197 $659,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

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Oppenheimer & CO Inc First Tr ETF Fd Viii Cboe Vest Transaction History