Oppenheimer & CO Inc First Tr ETF Fd Viii Cboe Vest Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Oppenheimer & CO Inc holds 35,050 shares of QSPT stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,050

Previous 35,109 0.17%

Holding current value

$1.09 Million

Previous $1.04 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$29.46 - $31.08 $1,738 - $1,833	-59 Reduced 0.17%	35,050 $1.09 Million
Q2 2025 Jul 31, 2025	SELL	$24.21 - $29.58 $7,892 - $9,643	-326 Reduced 0.92%	35,109 $1.04 Million
Q1 2025 Apr 22, 2025	BUY	$26.45 - $28.62 $2,671 - $2,890	101 Added 0.29%	35,435 $939,000
Q4 2024 Feb 04, 2025	BUY	$26.5 - $28.18 $37,047 - $39,395	1,398 Added 4.12%	35,334 $976,000
Q3 2024 Nov 05, 2024	BUY	$25.04 - $26.83 $8,363 - $8,961	334 Added 0.99%	33,936 $907,000

Q2 2024 Aug 07, 2024	SELL	$24.15 - $26.02 $11,785 - $12,697	-488 Reduced 1.43%	33,602 $874,000
Q1 2024 May 06, 2024	SELL	$23.36 - $24.97 $4,298 - $4,594	-184 Reduced 0.54%	34,090 $850,000
Q4 2023 Feb 13, 2024	SELL	$21.12 - $23.85 $5,258 - $5,938	-249 Reduced 0.72%	34,274 $816,000
Q3 2023 Nov 07, 2023	SELL	$21.25 - $22.15 $637 - $664	-30 Reduced 0.09%	34,523 $748,000
Q2 2023 Aug 02, 2023	BUY	$18.84 - $21.33 $6,707 - $7,593	356 Added 1.04%	34,553 $737,000
Q1 2023 May 10, 2023	BUY	$16.43 - $19.28 $561,856 - $659,318	34,197 New	34,197 $659,000

Others Institutions Holding QSPT

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

More about QSPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc First Tr ETF Fd Viii Cboe Vest Transaction History