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

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Oppenheimer & CO Inc holds 80,960 shares of FXU stock, worth $3.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,960

Previous 81,005 0.06%

Holding current value

$3.77 Million

Previous $3.43 Million 7.2%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$41.97 - $45.5 $1,888 - $2,047	-45 Reduced 0.06%	80,960 $3.68 Million
Q2 2025 Jul 31, 2025	BUY	$37.86 - $43.29 $3.07 Million - $3.51 Million	81,005 New	81,005 $3.43 Million
Q2 2023 Aug 02, 2023	SELL	$31.06 - $33.61 $1.05 Million - $1.13 Million	-33,652 Reduced 83.07%	6,859 $218,000
Q1 2023 May 10, 2023	SELL	$30.82 - $33.97 $400,413 - $441,338	-12,992 Reduced 24.28%	40,511 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$29.52 - $34.44 $21,431 - $25,003	-726 Reduced 1.34%	53,503 $1.78 Million

Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $1.66 Million - $1.96 Million	54,229 New	54,229 $1.66 Million
Q4 2017 Feb 07, 2018	SELL	$25.77 - $27.62 $865,717 - $927,866	-33,594 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$27.02 - $27.39 $907,709 - $920,139	33,594	33,594 $908,000

Others Institutions Holding FXU

# of Institutions

202

Shares Held

33.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
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Oppenheimer & CO Inc First Tr Exchange Traded Fd Ut Transaction History