FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q3 2025
Shares 165,092 Value ($000) $15,459 Avg Close Range
Q2 2025
Shares 160,498 Value ($000) $14,588 Avg Close Range
Q1 2025
Shares 158,085 Value ($000) $14,171 Avg Close Range
Q4 2024
Shares 154,264 Value ($000) $13,547 Avg Close Range
Q3 2024
Shares 146,333 Value ($000) $13,287 Avg Close Range
Q2 2024
Shares 142,565 Value ($000) $11,981 Avg Close Range
Q1 2024
Shares 131,231 Value ($000) $11,240 Avg Close Range
Q4 2023
Shares 131,065 Value ($000) $10,490 Avg Close Range
Q3 2023
Shares 125,324 Value ($000) $9,228 Avg Close Range
Q2 2023
Shares 110,764 Value ($000) $8,316 Avg Close Range
Q1 2023
Shares 98,954 Value ($000) $7,218 Avg Close Range
Q4 2022
Shares 100,247 Value ($000) $7,514 Avg Close Range
Q3 2022
Shares 101,583 Value ($000) $6,747 Avg Close Range
Q2 2022
Shares 102,702 Value ($000) $7,182 Avg Close Range
Q1 2022
Shares 102,139 Value ($000) $7,987 Avg Close Range
Q4 2021
Shares 97,019 Value ($000) $8,203 Avg Close Range
Q3 2021
Shares 92,127 Value ($000) $6,893 Avg Close Range
Q2 2021
Shares 89,196 Value ($000) $6,739 Avg Close Range
Q1 2021
Shares 85,851 Value ($000) $6,080 Avg Close Range
Q4 2020
Shares 65,435 Value ($000) $4,417 Avg Close Range
Q3 2020
Shares 57,459 Value ($000) $3,635 Avg Close Range
Q2 2020
Shares 50,552 Value ($000) $2,953 Avg Close Range
Q1 2020
Shares 40,168 Value ($000) $1,996 Avg Close Range
Q4 2019
Shares 39,979 Value ($000) $2,413 Avg Close Range
Q3 2019
Shares 32,909 Value ($000) $1,869 Avg Close Range
Q2 2019
Shares 26,741 Value ($000) $1,510 Avg Close Range
Q1 2019
Shares 20,772 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 14,127 Value ($000) $682 Avg Close Range
Q3 2018
Shares 16,200 Value ($000) $895 Avg Close Range
Q2 2018
Shares 13,782 Value ($000) $705 Avg Close Range
Q1 2018
Shares 14,317 Value ($000) $724 Avg Close Range
Q4 2017
Shares 6,736 Value ($000) $344 Avg Close Range
Q3 2017
Shares 5,606 Value ($000) $266 Avg Close Range