FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 14,547 Value ($000) $1,580 Avg Close Range
Q3 2025
Shares 47,093 Value ($000) $5,291 Avg Close Range
Q2 2025
Shares 46,476 Value ($000) $5,018 Avg Close Range
Q1 2025
Shares 52,682 Value ($000) $5,306 Avg Close Range
Q4 2024
Shares 59,248 Value ($000) $6,046 Avg Close Range
Q3 2024
Shares 58,707 Value ($000) $6,418 Avg Close Range
Q2 2024
Shares 68,564 Value ($000) $6,855 Avg Close Range
Q1 2024
Shares 67,890 Value ($000) $6,932 Avg Close Range
Q4 2023
Shares 45,482 Value ($000) $4,312 Avg Close Range
Q3 2023
Shares 35,023 Value ($000) $2,898 Avg Close Range
Q2 2023
Shares 36,599 Value ($000) $3,242 Avg Close Range
Q1 2023
Shares 31,510 Value ($000) $2,635 Avg Close Range
Q4 2022
Shares 31,533 Value ($000) $2,502 Avg Close Range
Q3 2022
Shares 37,009 Value ($000) $2,657 Avg Close Range
Q2 2022
Shares 33,888 Value ($000) $2,440 Avg Close Range
Q1 2022
Shares 39,833 Value ($000) $3,357 Avg Close Range
Q4 2021
Shares 31,394 Value ($000) $2,976 Avg Close Range
Q3 2021
Shares 39,905 Value ($000) $3,397 Avg Close Range
Q2 2021
Shares 35,084 Value ($000) $2,931 Avg Close Range
Q1 2021
Shares 33,938 Value ($000) $2,654 Avg Close Range
Q4 2020
Shares 35,060 Value ($000) $2,529 Avg Close Range
Q3 2020
Shares 37,025 Value ($000) $2,237 Avg Close Range
Q2 2020
Shares 34,438 Value ($000) $1,919 Avg Close Range
Q1 2020
Shares 35,971 Value ($000) $1,717 Avg Close Range
Q4 2019
Shares 46,198 Value ($000) $2,770 Avg Close Range
Q3 2019
Shares 38,975 Value ($000) $2,187 Avg Close Range
Q2 2019
Shares 36,082 Value ($000) $1,973 Avg Close Range
Q1 2019
Shares 40,444 Value ($000) $2,066 Avg Close Range
Q4 2018
Shares 27,468 Value ($000) $1,206 Avg Close Range
Q3 2018
Shares 23,628 Value ($000) $1,202 Avg Close Range
Q2 2018
Shares 22,639 Value ($000) $1,089 Avg Close Range
Q1 2018
Shares 26,820 Value ($000) $1,281 Avg Close Range
Q4 2017
Shares 28,136 Value ($000) $1,370 Avg Close Range
Q3 2017
Shares 20,370 Value ($000) $923 Avg Close Range
Q2 2017
Shares 19,262 Value ($000) $824 Avg Close Range
Q1 2017
Shares 14,508 Value ($000) $605 Avg Close Range
Q4 2016
Shares 14,201 Value ($000) $562 Avg Close Range
Q2 2015
Shares 34,726 Value ($000) $1,088 Avg Close Range
Q1 2015
Shares 34,405 Value ($000) $1,088 Avg Close Range
Q4 2014
Shares 26,038 Value ($000) $878 Avg Close Range
Q3 2014
Shares 18,081 Value ($000) $574 Avg Close Range
Q2 2014
Shares 17,358 Value ($000) $600 Avg Close Range
Q1 2014
Shares 11,260 Value ($000) $388 Avg Close Range
Q4 2013
Shares 13,044 Value ($000) $441 Avg Close Range
Q3 2013
Shares 11,535 Value ($000) $363 Avg Close Range
Q2 2013
Shares 17,108 Value ($000) $474 Avg Close Range