Oppenheimer Asset Management Inc. First Tr Exchange Traded Fd Ii Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 17,380 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,380

Previous 18,571 6.41%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-1,191 Reduced 6.41%	17,380 $0
Q2 2024 Aug 08, 2024	BUY	N/A	3,308 Added 21.67%	18,571 $0
Q1 2024 May 06, 2024	SELL	N/A	-2,533 Reduced 14.23%	15,263 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,645 Added 17.46%	17,796 $0
Q3 2023 Nov 07, 2023	BUY	N/A	2,535 Added 20.09%	15,151 $0
Q2 2023 Aug 02, 2023	BUY	N/A	347 Added 2.83%	12,616 $0
Q1 2023 May 10, 2023	SELL	N/A	-963 Reduced 7.28%	12,269 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-108 Reduced 0.81%	13,232 $0
Q3 2022 Nov 14, 2022	BUY	N/A	688 Added 5.44%	13,340 $202,000
Q2 2022 Aug 08, 2022	BUY	N/A	121 Added 0.97%	12,652 $218,000
Q1 2022 May 12, 2022	BUY	N/A	2,641 Added 26.7%	12,531 $247,000
Q4 2021 Feb 02, 2022	BUY	N/A	9,890 New	9,890 $200,000

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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Oppenheimer Asset Management Inc. First Tr Exchange Traded Fd Ii Transaction History