Oppenheimer & CO Inc First Trust Emerging Markets A Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Oppenheimer & CO Inc holds 30,453 shares of FEM stock, worth $689,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,453
Previous 31,017 1.82%
Holding current value
$689,760
Previous $709,000 2.82%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$22.78 - $25.35 $12,847 - $14,297
-564 Reduced 1.82%
30,453 $729,000
Q1 2024

May 06, 2024
BUY
$21.51 - $23.4 $12,239 - $13,314
569 Added 1.87%
31,017 $709,000
Q4 2023

Feb 13, 2024
BUY
$19.74 - $22.13 $848 - $951
43 Added 0.14%
30,448 $673,000
Q3 2023

Nov 07, 2023
BUY
$20.69 - $23.28 $32,090 - $36,107
1,551 Added 5.38%
30,405 $634,000
Q2 2023

Aug 02, 2023
SELL
$20.25 - $22.08 $3,098 - $3,378
-153 Reduced 0.53%
28,854 $611,000
Q1 2023

May 10, 2023
BUY
$20.83 - $22.59 $604,215 - $655,268
29,007 New
29,007 $614,000
Q1 2020

May 08, 2020
SELL
$15.72 - $27.59 $222,563 - $390,619
-14,158 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$23.3 - $26.54 $22,903 - $26,088
-983 Reduced 6.49%
14,158 $376,000
Q3 2019

Oct 31, 2019
SELL
$22.45 - $25.58 $2,918 - $3,325
-130 Reduced 0.85%
15,141 $356,000
Q2 2019

Aug 09, 2019
BUY
$22.6 - $25.79 $7,254 - $8,278
321 Added 2.15%
15,271 $385,000
Q1 2019

Apr 24, 2019
SELL
$22.46 - $25.72 $157,579 - $180,451
-7,016 Reduced 31.94%
14,950 $374,000
Q4 2018

Jan 29, 2019
SELL
$22.37 - $25.1 $178,602 - $200,398
-7,984 Reduced 26.66%
21,966 $501,000
Q3 2018

Oct 26, 2018
SELL
$23.97 - $26.76 $121,240 - $135,352
-5,058 Reduced 14.45%
29,950 $751,000
Q2 2018

Aug 10, 2018
BUY
$25.21 - $29.34 $296,368 - $344,921
11,756 Added 50.56%
35,008 $905,000
Q1 2018

May 01, 2018
BUY
$27.64 - $31.3 $178,471 - $202,104
6,457 Added 38.45%
23,252 $681,000
Q4 2017

Feb 07, 2018
SELL
$26.31 - $28.31 $8,655 - $9,313
-329 Reduced 1.92%
16,795 $469,000
Q3 2017

Nov 09, 2017
BUY
$26.9 - $27.36 $460,635 - $468,512
17,124
17,124 $469,000

Others Institutions Holding FEM

# of Institutions
115
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS A

FEM Quotes by TradingView
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