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

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

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 5,271 shares of FXH stock, worth $588,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,271
Previous 5,521 4.53%
Holding current value
$588,876
Previous $572,000 1.05%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$98.56 - $110.68 $24,640 - $27,670
-250 Reduced 4.53%
5,271 $578,000
Q1 2025

Apr 22, 2025
SELL
$102.5 - $112.02 $4,100 - $4,480
-40 Reduced 0.72%
5,521 $571,000
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
258
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD HEALT

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