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

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,810 shares of YJUN stock, worth $726,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,810

Previous 28,879 0.24%

Holding current value

$726,588

Previous $706,000 2.27%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$24.2 - $25.07 $1,669 - $1,729	-69 Reduced 0.24%	28,810 $722,000
Q2 2025 Jul 31, 2025	SELL	$21.32 - $24.75 $3,901 - $4,529	-183 Reduced 0.63%	28,879 $706,000
Q1 2025 Apr 22, 2025	SELL	$21.51 - $23.37 $2,839 - $3,084	-132 Reduced 0.45%	29,062 $659,000
Q4 2024 Feb 04, 2025	SELL	$21.53 - $22.81 $4,284 - $4,539	-199 Reduced 0.68%	29,194 $630,000
Q3 2024 Nov 05, 2024	BUY	$21.48 - $23.09 $6,615 - $7,111	308 Added 1.06%	29,393 $672,000

Q2 2024 Aug 07, 2024	SELL	$21.22 - $22.69 $4,159 - $4,447	-196 Reduced 0.67%	29,085 $635,000
Q1 2024 May 06, 2024	SELL	$20.77 - $22.2 $5,234 - $5,594	-252 Reduced 0.85%	29,281 $648,000
Q4 2023 Feb 13, 2024	SELL	$19.28 - $21.25 $3,663 - $4,037	-190 Reduced 0.64%	29,533 $627,000
Q3 2023 Nov 07, 2023	SELL	$19.74 - $20.92 $1,322 - $1,401	-67 Reduced 0.22%	29,723 $587,000
Q2 2023 Aug 02, 2023	SELL	$19.62 - $20.74 $3,472 - $3,670	-177 Reduced 0.59%	29,790 $610,000
Q1 2023 May 10, 2023	BUY	$18.59 - $19.9 $557,086 - $596,343	29,967 New	29,967 $595,000

Others Institutions Holding YJUN

# of Institutions

Shares Held

7.51M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

More about YJUN

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 Exchange Traded Fd Vi Transaction History