FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2025
Shares 67,776 Value ($000) $1,263 Avg Close — Range —
Q3 2025
Shares 85,302 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 79,965 Value ($000) $1,505 Avg Close — Range —
Q1 2025
Shares 67,504 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 62,619 Value ($000) $1,127 Avg Close — Range —
Q3 2024
Shares 73,753 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 43,473 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 44,406 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 45,225 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 28,021 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 11,873 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 10,614 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 16,954 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 19,715 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 24,794 Value ($000) $528 Avg Close — Range —
Q1 2020
Shares 22,742 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 39,337 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 40,904 Value ($000) $967 Avg Close — Range —
Q2 2019
Shares 45,049 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 52,911 Value ($000) $1,154 Avg Close — Range —
Q4 2018
Shares 49,741 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 52,943 Value ($000) $1,141 Avg Close — Range —
Q2 2018
Shares 51,635 Value ($000) $1,114 Avg Close — Range —
Q1 2018
Shares 35,251 Value ($000) $819 Avg Close — Range —
Q4 2017
Shares 28,790 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 24,044 Value ($000) $594 Avg Close — Range —
Q2 2017
Shares 16,837 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 27,914 Value ($000) $649 Avg Close — Range —
Q4 2016
Shares 24,750 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 21,100 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 21,100 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 13,382 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 16,882 Value ($000) $379 Avg Close — Range —
Q4 2014
Shares 16,582 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 21,702 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 10,125 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 25,790 Value ($000) $645 Avg Close — Range —