FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,105 Value ($000) $3,463 Avg Close Range
Q3 2025
Shares 82,593 Value ($000) $3,585 Avg Close Range
Q2 2025
Shares 85,167 Value ($000) $3,566 Avg Close Range
Q1 2025
Shares 70,523 Value ($000) $3,064 Avg Close Range
Q4 2024
Shares 65,965 Value ($000) $2,656 Avg Close Range
Q3 2024
Shares 65,386 Value ($000) $2,743 Avg Close Range
Q2 2024
Shares 68,821 Value ($000) $2,610 Avg Close Range
Q1 2024
Shares 62,171 Value ($000) $2,392 Avg Close Range
Q4 2023
Shares 60,703 Value ($000) $2,178 Avg Close Range
Q3 2023
Shares 97,623 Value ($000) $3,265 Avg Close Range
Q2 2023
Shares 100,248 Value ($000) $3,409 Avg Close Range
Q1 2023
Shares 101,116 Value ($000) $3,590 Avg Close Range
Q4 2022
Shares 78,565 Value ($000) $2,872 Avg Close Range
Q3 2022
Shares 67,034 Value ($000) $2,154 Avg Close Range
Q2 2022
Shares 56,461 Value ($000) $1,989 Avg Close Range
Q1 2022
Shares 46,734 Value ($000) $1,750 Avg Close Range
Q4 2021
Shares 29,245 Value ($000) $1,040 Avg Close Range
Q3 2021
Shares 29,423 Value ($000) $964 Avg Close Range
Q2 2021
Shares 29,466 Value ($000) $978 Avg Close Range
Q1 2021
Shares 28,813 Value ($000) $943 Avg Close Range
Q4 2020
Shares 30,109 Value ($000) $891 Avg Close Range
Q3 2020
Shares 31,676 Value ($000) $825 Avg Close Range
Q2 2020
Shares 29,798 Value ($000) $756 Avg Close Range
Q1 2020
Shares 19,552 Value ($000) $437 Avg Close Range
Q4 2019
Shares 19,630 Value ($000) $640 Avg Close Range
Q3 2019
Shares 17,356 Value ($000) $539 Avg Close Range
Q2 2019
Shares 18,421 Value ($000) $564 Avg Close Range
Q1 2019
Shares 19,082 Value ($000) $576 Avg Close Range
Q4 2018
Shares 24,684 Value ($000) $672 Avg Close Range
Q3 2018
Shares 24,926 Value ($000) $743 Avg Close Range
Q2 2018
Shares 24,182 Value ($000) $691 Avg Close Range
Q1 2018
Shares 23,701 Value ($000) $669 Avg Close Range
Q4 2017
Shares 24,256 Value ($000) $730 Avg Close Range
Q3 2017
Shares 21,815 Value ($000) $633 Avg Close Range
Q2 2017
Shares 22,249 Value ($000) $626 Avg Close Range
Q1 2017
Shares 16,538 Value ($000) $476 Avg Close Range
Q4 2016
Shares 21,406 Value ($000) $594 Avg Close Range
Q3 2016
Shares 18,761 Value ($000) $512 Avg Close Range
Q2 2016
Shares 20,305 Value ($000) $545 Avg Close Range
Q1 2016
Shares 21,534 Value ($000) $552 Avg Close Range
Q4 2015
Shares 9,761 Value ($000) $231 Avg Close Range
Q3 2015
Shares 12,836 Value ($000) $284 Avg Close Range
Q2 2015
Shares 11,957 Value ($000) $273 Avg Close Range
Q1 2015
Shares 10,945 Value ($000) $255 Avg Close Range