Oppenheimer & CO Inc First Tr Exchange Traded Fd Fi Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,235 shares of FXO stock, worth $512,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,235

Holding current value

$512,357

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.63 - $59.0 $467,568 - $544,865	9,235 New	9,235 $499,000
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $58,674 - $72,444	-1,657 Reduced 13.79%	10,360 $448,000
Q3 2023 Nov 07, 2023	BUY	$37.28 - $41.65 $4,995 - $5,581	134 Added 1.13%	12,017 $454,000
Q2 2023 Aug 02, 2023	SELL	$33.55 - $38.94 $904,038 - $1.05 Million	-26,946 Reduced 69.4%	11,883 $447,000
Q1 2023 May 10, 2023	BUY	$35.18 - $46.46 $127,914 - $168,928	3,636 Added 10.33%	38,829 $1.45 Million
Q4 2022 Feb 07, 2023	SELL	$37.54 - $43.96 $313,383 - $366,978	-8,348 Reduced 19.17%	35,193 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $780,482 - $943,109	-21,203 Reduced 32.75%	43,541 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$37.52 - $45.99 $419,473 - $514,168	-11,180 Reduced 14.73%	64,744 $2.52 Million
Q1 2022 May 12, 2022	BUY	$42.38 - $48.61 $512,840 - $588,229	12,101 Added 18.96%	75,924 $3.49 Million
Q4 2021 Feb 02, 2022	SELL	$44.17 - $48.6 $60,910 - $67,019	-1,379 Reduced 2.11%	63,823 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $445,016 - $494,761	10,744 Added 19.73%	65,202 $2.89 Million
Q2 2021 Aug 03, 2021	BUY	$42.01 - $45.88 $198,413 - $216,691	4,723 Added 9.5%	54,458 $2.38 Million
Q1 2021 May 10, 2021	BUY	$33.85 - $42.86 $1.36 Million - $1.72 Million	40,030 Added 412.47%	49,735 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $34.28 $195,559 - $262,893	-7,669 Reduced 44.14%	9,705 $333,000
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $91,617 - $105,518	-3,819 Reduced 18.02%	17,374 $441,000
Q2 2020 Aug 11, 2020	SELL	$19.36 - $30.03 $119,722 - $185,705	-6,184 Reduced 22.59%	21,193 $540,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $1.28 Million - $2.48 Million	-71,818 Reduced 72.4%	27,377 $579,000
Q4 2019 Feb 07, 2020	BUY	$30.44 - $33.57 $449,720 - $495,963	14,774 Added 17.5%	99,195 $3.32 Million
Q3 2019 Oct 31, 2019	BUY	$30.06 - $32.72 $18,036 - $19,632	600 Added 0.72%	84,421 $2.69 Million
Q2 2019 Aug 09, 2019	SELL	$30.01 - $32.18 $220,873 - $236,844	-7,360 Reduced 8.07%	83,821 $2.65 Million
Q1 2019 Apr 24, 2019	BUY	$26.79 - $31.16 $594,255 - $691,191	22,182 Added 32.15%	91,181 $2.76 Million
Q4 2018 Jan 29, 2019	BUY	$25.49 - $31.99 $257,245 - $322,843	10,092 Added 17.13%	68,999 $1.86 Million
Q3 2018 Oct 26, 2018	BUY	$31.39 - $32.91 $70,910 - $74,343	2,259 Added 3.99%	58,907 $1.88 Million
Q2 2018 Aug 10, 2018	SELL	$30.4 - $32.58 $149,780 - $160,521	-4,927 Reduced 8.0%	56,648 $1.78 Million
Q1 2018 May 01, 2018	SELL	$29.73 - $32.91 $61,957 - $68,584	-2,084 Reduced 3.27%	61,575 $1.91 Million
Q4 2017 Feb 07, 2018	BUY	$29.84 - $31.63 $370,911 - $393,160	12,430 Added 24.26%	63,659 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$29.23 - $29.68 $1.5 Million - $1.52 Million	51,229	51,229 $1.52 Million

Others Institutions Holding FXO

# of Institutions

233

Shares Held

28.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Oppenheimer & CO Inc First Tr Exchange Traded Fd Fi Transaction History