Oppenheimer & CO Inc First Trust Water ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 58,707 shares of FIW stock, worth $6.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,707

Previous 68,564 14.38%

Holding current value

$6.07 Million

Previous $6.86 Million 6.37%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.0 - $109.33 $965,986 - $1.08 Million	-9,857 Reduced 14.38%	58,707 $6.42 Million
Q2 2024 Aug 07, 2024	BUY	$96.61 - $107.24 $65,115 - $72,279	674 Added 0.99%	68,564 $6.86 Million
Q1 2024 May 06, 2024	BUY	$91.05 - $102.1 $2.04 Million - $2.29 Million	22,408 Added 49.27%	67,890 $6.93 Million
Q4 2023 Feb 13, 2024	BUY	$77.3 - $95.37 $808,480 - $997,474	10,459 Added 29.86%	45,482 $4.31 Million
Q3 2023 Nov 07, 2023	SELL	$82.38 - $91.67 $129,830 - $144,471	-1,576 Reduced 4.31%	35,023 $2.9 Million
Q2 2023 Aug 02, 2023	BUY	$80.52 - $88.57 $409,766 - $450,732	5,089 Added 16.15%	36,599 $3.24 Million
Q1 2023 May 10, 2023	SELL	$78.92 - $86.5 $1,815 - $1,989	-23 Reduced 0.07%	31,510 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$71.9 - $84.21 $393,724 - $461,133	-5,476 Reduced 14.8%	31,533 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $221,965 - $265,472	3,121 Added 9.21%	37,009 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$67.71 - $85.64 $402,535 - $509,129	-5,945 Reduced 14.92%	33,888 $2.44 Million
Q1 2022 May 12, 2022	BUY	$78.61 - $93.52 $663,389 - $789,215	8,439 Added 26.88%	39,833 $3.36 Million
Q4 2021 Feb 02, 2022	SELL	$85.44 - $94.96 $727,179 - $808,204	-8,511 Reduced 21.33%	31,394 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$82.97 - $91.91 $399,998 - $443,098	4,821 Added 13.74%	39,905 $3.4 Million
Q2 2021 Aug 03, 2021	BUY	$78.93 - $83.87 $90,453 - $96,115	1,146 Added 3.38%	35,084 $2.93 Million
Q1 2021 May 10, 2021	SELL	$70.99 - $78.33 $79,650 - $87,886	-1,122 Reduced 3.2%	33,938 $2.65 Million
Q4 2020 Feb 11, 2021	SELL	$60.65 - $72.12 $119,177 - $141,715	-1,965 Reduced 5.31%	35,060 $2.53 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $62.23 $142,000 - $160,989	2,587 Added 7.51%	37,025 $2.24 Million
Q2 2020 Aug 11, 2020	SELL	$44.44 - $59.41 $68,126 - $91,075	-1,533 Reduced 4.26%	34,438 $1.92 Million
Q1 2020 May 08, 2020	SELL	$40.66 - $64.13 $415,829 - $655,857	-10,227 Reduced 22.14%	35,971 $1.72 Million
Q4 2019 Feb 07, 2020	BUY	$53.79 - $60.06 $388,525 - $433,813	7,223 Added 18.53%	46,198 $2.77 Million
Q3 2019 Oct 31, 2019	BUY	$52.3 - $56.69 $151,303 - $164,004	2,893 Added 8.02%	38,975 $2.19 Million
Q2 2019 Aug 09, 2019	SELL	$49.97 - $54.69 $217,969 - $238,557	-4,362 Reduced 10.79%	36,082 $1.97 Million
Q1 2019 Apr 24, 2019	BUY	$42.92 - $51.66 $556,929 - $670,340	12,976 Added 47.24%	40,444 $2.07 Million
Q4 2018 Jan 29, 2019	BUY	$41.46 - $50.74 $159,206 - $194,841	3,840 Added 16.25%	27,468 $1.21 Million
Q3 2018 Oct 26, 2018	BUY	$48.23 - $51.62 $47,699 - $51,052	989 Added 4.37%	23,628 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$46.21 - $49.17 $193,204 - $205,579	-4,181 Reduced 15.59%	22,639 $1.09 Million
Q1 2018 May 01, 2018	SELL	$45.3 - $49.96 $59,614 - $65,747	-1,316 Reduced 4.68%	26,820 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$45.99 - $49.22 $357,158 - $382,242	7,766 Added 38.12%	28,136 $1.37 Million
Q3 2017 Nov 09, 2017	BUY	$45.24 - $45.37 $921,538 - $924,186	20,370	20,370 $923,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Trust Water ETF Transaction History