FIRST TR ABERDEEN GLBL OPP F

CUSIP: 337319107 Class: COM SHS

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

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

Q3 2022
Shares 23,428 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 23,287 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 23,147 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 23,024 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 54,120 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 51,488 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 51,813 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 27,300 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 10,844 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 11,049 Value ($000) $170 Avg Close — Range —