Oppenheimer & CO Inc First Tr ETF Iv LTD Duration I Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Oppenheimer & CO Inc holds 61,981 shares of FSIG stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,981

Previous 55,808 11.06%

Holding current value

$1.19 Million

Previous $1.07 Million 11.53%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$19.03 - $19.33 $117,472 - $119,324	6,173 Added 11.06%	61,981 $1.19 Million
Q2 2025 Jul 31, 2025	SELL	$18.77 - $19.14 $31,927 - $32,557	-1,701 Reduced 2.96%	55,808 $1.07 Million
Q1 2025 Apr 22, 2025	BUY	$18.74 - $19.04 $102,376 - $104,015	5,463 Added 10.5%	57,509 $1.09 Million
Q4 2024 Feb 04, 2025	BUY	$18.8 - $19.23 $583,176 - $596,514	31,020 Added 147.53%	52,046 $982,000
Q3 2024 Nov 05, 2024	BUY	$18.72 - $19.32 $93,899 - $96,909	5,016 Added 31.33%	21,026 $403,000

Q2 2024 Aug 07, 2024	BUY	$18.55 - $18.85 $296,985 - $301,788	16,010 New	16,010 $300,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

48.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Oppenheimer & CO Inc First Tr ETF Iv LTD Duration I Transaction History