Oppenheimer & CO Inc First Tr ETF Iv Long Duration Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	SELL	$20.73 - $21.92 $13,163 - $13,919	-635 Reduced 1.76%	35,519 $760,000
Q1 2025 Apr 22, 2025	SELL	$20.41 - $21.7 $105,417 - $112,080	-5,165 Reduced 12.5%	36,154 $777,000
Q4 2024 Feb 04, 2025	SELL	$20.75 - $22.49 $1,514 - $1,641	-73 Reduced 0.18%	41,319 $861,000
Q3 2024 Nov 05, 2024	BUY	$20.77 - $22.83 $139,948 - $153,828	6,738 Added 19.44%	41,392 $927,000
Q2 2024 Aug 07, 2024	BUY	$20.17 - $21.44 $338,109 - $359,398	16,763 Added 93.7%	34,654 $728,000

Q1 2024 May 06, 2024	BUY	$21.06 - $22.13 $89,336 - $93,875	4,242 Added 31.08%	17,891 $382,000
Q4 2023 Feb 13, 2024	BUY	$19.38 - $22.33 $264,517 - $304,782	13,649 New	13,649 $302,000

Others Institutions Holding LGOV

# of Institutions

133

Shares Held

27M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.49M
Shares

$76.3 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

1.79M
Shares

$39.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.68M
Shares

$36.7 Million
0.01% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

1.45M
Shares

$31.8 Million
24.74% of portfolio
Morgan Stanley New York, NY

1.17M
Shares

$25.6 Million
0.0% of portfolio

About FIRST TR ETF IV LONG DURATION

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