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

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,393 shares of YJUN stock, worth $644,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,393

Previous 29,085 1.06%

Holding current value

$644,882

Previous $635,000 5.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$21.48 - $23.09 $6,615 - $7,111	308 Added 1.06%	29,393 $672,000
Q2 2024 Aug 07, 2024	SELL	$21.22 - $22.69 $4,159 - $4,447	-196 Reduced 0.67%	29,085 $635,000
Q1 2024 May 06, 2024	SELL	$20.77 - $22.2 $5,234 - $5,594	-252 Reduced 0.85%	29,281 $648,000
Q4 2023 Feb 13, 2024	SELL	$19.28 - $21.25 $3,663 - $4,037	-190 Reduced 0.64%	29,533 $627,000
Q3 2023 Nov 07, 2023	SELL	$19.74 - $20.92 $1,322 - $1,401	-67 Reduced 0.22%	29,723 $587,000
Q2 2023 Aug 02, 2023	SELL	$19.62 - $20.74 $3,472 - $3,670	-177 Reduced 0.59%	29,790 $610,000
Q1 2023 May 10, 2023	BUY	$18.59 - $19.9 $557,086 - $596,343	29,967 New	29,967 $595,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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