Oppenheimer & CO Inc First Tr ETF Viii Ft Cboe Vest Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Oppenheimer & CO Inc holds 15,206 shares of FNOV stock, worth $743,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,206
Previous 15,116 0.6%
Holding current value
$743,421
Previous $695,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$44.87 - $47.18 $4,038 - $4,246
90 Added 0.6%
15,206 $717,000
Q2 2024

Aug 07, 2024
SELL
$43.63 - $46.03 $11,169 - $11,783
-256 Reduced 1.67%
15,116 $695,000
Q1 2024

May 06, 2024
BUY
$42.04 - $44.74 $1,639 - $1,744
39 Added 0.25%
15,372 $687,000
Q4 2023

Feb 13, 2024
SELL
$37.42 - $42.51 $3,854 - $4,378
-103 Reduced 0.67%
15,333 $651,000
Q3 2023

Nov 07, 2023
SELL
$38.76 - $41.28 $71,163 - $75,790
-1,836 Reduced 10.63%
15,436 $599,000
Q2 2023

Aug 02, 2023
BUY
$37.2 - $40.26 $642,518 - $695,370
17,272 New
17,272 $695,000
Q4 2022

Feb 07, 2023
SELL
$32.89 - $36.94 $643,953 - $723,248
-19,579 Reduced 33.44%
38,962 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$32.95 - $37.14 $451,645 - $509,077
-13,707 Reduced 18.97%
58,541 $1.93 Million
Q2 2022

Aug 08, 2022
SELL
$33.13 - $38.21 $192,087 - $221,541
-5,798 Reduced 7.43%
72,248 $2.46 Million
Q1 2022

May 12, 2022
BUY
$35.75 - $39.1 $2.79 Million - $3.05 Million
78,046 New
78,046 $2.96 Million

Others Institutions Holding FNOV

# of Institutions
127
Shares Held
4.68M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII FT CBOE VEST

FNOV Quotes by TradingView
  • Ticker FNOV
  • Sector ETFs
  • Industry ETFs
More about FNOV
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