Oppenheimer & CO Inc First Trust Emerging Markets S Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Oppenheimer & CO Inc holds 18,872 shares of FEMS stock, worth $737,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,872

Previous 18,307 3.09%

Holding current value

$737,706

Previous $708,000 8.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.02 - $42.46 $21,481 - $23,989	565 Added 3.09%	18,872 $766,000
Q1 2024 May 06, 2024	BUY	$37.0 - $39.48 $10,397 - $11,093	281 Added 1.56%	18,307 $708,000
Q4 2023 Feb 13, 2024	BUY	$35.6 - $38.44 $81,844 - $88,373	2,299 Added 14.62%	18,026 $692,000
Q3 2023 Nov 07, 2023	SELL	$36.34 - $39.47 $2,398 - $2,605	-66 Reduced 0.42%	15,727 $604,000
Q2 2023 Aug 02, 2023	BUY	$35.03 - $38.46 $1,926 - $2,115	55 Added 0.35%	15,793 $574,000
Q1 2023 May 10, 2023	SELL	$36.74 - $40.65 $42,838 - $47,397	-1,166 Reduced 6.9%	15,738 $585,000
Q4 2022 Feb 07, 2023	BUY	$32.08 - $39.18 $51,071 - $62,374	1,592 Added 10.4%	16,904 $658,000
Q3 2022 Nov 14, 2022	BUY	$31.66 - $36.91 $7,440 - $8,673	235 Added 1.56%	15,312 $488,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $42.01 $20,392 - $24,659	587 Added 4.05%	15,077 $524,000
Q1 2022 May 12, 2022	SELL	$37.38 - $41.53 $35,099 - $38,996	-939 Reduced 6.09%	14,490 $589,000
Q4 2021 Feb 02, 2022	SELL	$39.32 - $42.63 $5,032 - $5,456	-128 Reduced 0.82%	15,429 $620,000
Q3 2021 Nov 12, 2021	SELL	$41.93 - $46.86 $4,863 - $5,435	-116 Reduced 0.74%	15,557 $658,000
Q2 2021 Aug 03, 2021	BUY	$43.09 - $50.0 $1,766 - $2,050	41 Added 0.26%	15,673 $731,000
Q1 2021 May 10, 2021	BUY	$40.95 - $45.02 $17,936 - $19,718	438 Added 2.88%	15,632 $680,000
Q4 2020 Feb 11, 2021	BUY	$32.47 - $41.15 $2,272 - $2,880	70 Added 0.46%	15,194 $624,000
Q3 2020 Nov 13, 2020	SELL	$32.9 - $36.14 $4,046 - $4,445	-123 Reduced 0.81%	15,124 $508,000
Q2 2020 Aug 11, 2020	BUY	$24.2 - $33.83 $10,212 - $14,276	422 Added 2.85%	15,247 $497,000
Q1 2020 May 08, 2020	BUY	$22.61 - $40.36 $335,193 - $598,337	14,825 New	14,825 $370,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

5.21M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

Ticker FEMS
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Oppenheimer & CO Inc First Trust Emerging Markets S Transaction History