Oppenheimer & CO Inc First Tr Exchange Trd Fd Healt Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,561 shares of FXH stock, worth $535,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,992 7.19%

Holding current value

$535,079

Previous $670,000 13.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$103.53 - $112.72 $44,621 - $48,582	-431 Reduced 7.19%	5,561 $579,000
Q3 2024 Nov 05, 2024	BUY	$103.09 - $113.83 $22,473 - $24,814	218 Added 3.78%	5,992 $670,000
Q2 2024 Aug 07, 2024	SELL	$101.59 - $108.72 $10,362 - $11,089	-102 Reduced 1.74%	5,774 $603,000
Q1 2024 May 06, 2024	BUY	$102.38 - $109.59 $4,914 - $5,260	48 Added 0.82%	5,876 $643,000
Q3 2023 Nov 07, 2023	SELL	$97.16 - $108.54 $6,509 - $7,272	-67 Reduced 1.14%	5,828 $566,000
Q2 2023 Aug 02, 2023	SELL	$101.96 - $110.94 $14,172 - $15,420	-139 Reduced 2.3%	5,895 $638,000
Q1 2023 May 10, 2023	SELL	$102.85 - $114.21 $82,074 - $91,139	-798 Reduced 11.68%	6,034 $648,000
Q4 2022 Feb 07, 2023	SELL	$97.22 - $110.84 $37,235 - $42,451	-383 Reduced 5.31%	6,832 $742,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $136,201 - $157,310	-1,412 Reduced 16.37%	7,215 $701,000
Q2 2022 Aug 08, 2022	BUY	$97.16 - $118.61 $56,644 - $69,149	583 Added 7.25%	8,627 $890,000
Q1 2022 May 12, 2022	SELL	$106.27 - $122.54 $378,002 - $435,874	-3,557 Reduced 30.66%	8,044 $922,000
Q4 2021 Feb 02, 2022	SELL	$115.32 - $124.74 $49,241 - $53,263	-427 Reduced 3.55%	11,601 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $1,053 - $1,152	-9 Reduced 0.07%	12,028 $1.43 Million
Q2 2021 Aug 03, 2021	SELL	$109.32 - $117.64 $94,780 - $101,993	-867 Reduced 6.72%	12,037 $1.41 Million
Q1 2021 May 10, 2021	BUY	$102.97 - $114.38 $13,386 - $14,869	130 Added 1.02%	12,904 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$94.11 - $107.88 $78,675 - $90,187	-836 Reduced 6.14%	12,774 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$89.29 - $97.31 $24,108 - $26,273	-270 Reduced 1.95%	13,610 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$70.61 - $91.55 $57,194 - $74,155	-810 Reduced 5.51%	13,880 $1.25 Million
Q1 2020 May 08, 2020	BUY	$62.13 - $89.54 $2,360 - $3,402	38 Added 0.26%	14,690 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	$71.67 - $84.96 $87,652 - $103,906	-1,223 Reduced 7.7%	14,652 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$73.38 - $78.6 $14,969 - $16,034	-204 Reduced 1.27%	15,875 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$70.97 - $77.5 $25,549 - $27,900	-360 Reduced 2.19%	16,079 $1.25 Million
Q1 2019 Apr 24, 2019	BUY	$66.04 - $77.94 $28,859 - $34,059	437 Added 2.73%	16,439 $1.26 Million
Q4 2018 Jan 29, 2019	BUY	$64.01 - $84.57 $93,902 - $124,064	1,467 Added 10.09%	16,002 $1.1 Million
Q3 2018 Oct 26, 2018	BUY	$74.61 - $84.88 $47,825 - $54,408	641 Added 4.61%	14,535 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $15,857 - $18,165	-235 Reduced 1.66%	13,894 $1.03 Million
Q1 2018 May 01, 2018	SELL	$68.37 - $76.56 $34,868 - $39,045	-510 Reduced 3.48%	14,129 $981,000
Q4 2017 Feb 07, 2018	SELL	$66.28 - $70.34 $19,685 - $20,890	-297 Reduced 1.99%	14,639 $1.02 Million
Q3 2017 Nov 09, 2017	BUY	$66.5 - $67.42 $993,244 - $1.01 Million	14,936	14,936 $1.01 Million

Others Institutions Holding FXH

# of Institutions

279

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Oppenheimer & CO Inc First Tr Exchange Trd Fd Healt Transaction History