Oppenheimer & CO Inc First Tr ETF Iii Municipal Hig Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Oppenheimer & CO Inc holds 26,776 shares of FMHI stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,776

Previous 26,655 0.45%

Holding current value

$1.28 Million

Previous $1.24 Million 2.25%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$45.92 - $47.76 $5,556 - $5,778	121 Added 0.45%	26,776 $1.27 Million
Q2 2025 Jul 31, 2025	BUY	$45.9 - $48.26 $970,417 - $1.02 Million	21,142 Added 383.49%	26,655 $1.24 Million
Q1 2025 Apr 22, 2025	SELL	$47.47 - $48.84 $26,108 - $26,862	-550 Reduced 9.07%	5,513 $263,000
Q3 2024 Nov 05, 2024	BUY	$48.27 - $49.43 $32,099 - $32,870	665 Added 12.32%	6,063 $299,000
Q2 2024 Aug 07, 2024	BUY	$47.4 - $48.65 $255,865 - $262,612	5,398 New	5,398 $260,000

Q3 2023 Nov 07, 2023	SELL	$45.01 - $47.47 $23,495 - $24,779	-522 Reduced 7.27%	6,659 $300,000
Q2 2023 Aug 02, 2023	BUY	$46.07 - $47.47 $32,249 - $33,229	700 Added 10.8%	7,181 $338,000
Q1 2023 May 10, 2023	SELL	$46.34 - $47.99 $23,170 - $23,995	-500 Reduced 7.16%	6,481 $303,000
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.32 $42,148 - $45,001	951 Added 15.77%	6,981 $323,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $65,728 - $71,644	1,450 Added 31.66%	6,030 $274,000
Q4 2021 Feb 02, 2022	BUY	$55.28 - $56.19 $253,182 - $257,350	4,580 New	4,580 $257,000

Others Institutions Holding FMHI

# of Institutions

184

Shares Held

13M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Oppenheimer & CO Inc First Tr ETF Iii Municipal Hig Transaction History