FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q3 2025
Shares 2,542 Value ($000) $456 Avg Close Range
Q2 2025
Shares 2,958 Value ($000) $477 Avg Close Range
Q1 2025
Shares 5,889 Value ($000) $1,002 Avg Close Range
Q4 2024
Shares 5,827 Value ($000) $969 Avg Close Range
Q3 2024
Shares 6,125 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 6,367 Value ($000) $980 Avg Close Range
Q1 2024
Shares 5,173 Value ($000) $795 Avg Close Range
Q4 2023
Shares 6,924 Value ($000) $1,094 Avg Close Range
Q3 2023
Shares 16,192 Value ($000) $2,370 Avg Close Range
Q2 2023
Shares 15,808 Value ($000) $2,421 Avg Close Range
Q1 2023
Shares 12,038 Value ($000) $1,866 Avg Close Range
Q4 2022
Shares 4,245 Value ($000) $654 Avg Close Range
Q3 2022
Shares 3,851 Value ($000) $508 Avg Close Range
Q2 2022
Shares 3,670 Value ($000) $498 Avg Close Range
Q1 2022
Shares 3,881 Value ($000) $579 Avg Close Range
Q4 2021
Shares 8,736 Value ($000) $1,415 Avg Close Range
Q3 2021
Shares 3,777 Value ($000) $627 Avg Close Range
Q2 2021
Shares 3,638 Value ($000) $628 Avg Close Range
Q1 2021
Shares 4,088 Value ($000) $656 Avg Close Range
Q4 2020
Shares 4,900 Value ($000) $823 Avg Close Range
Q3 2020
Shares 4,403 Value ($000) $692 Avg Close Range
Q2 2020
Shares 13,547 Value ($000) $2,273 Avg Close Range
Q1 2020
Shares 4,648 Value ($000) $609 Avg Close Range
Q4 2019
Shares 5,099 Value ($000) $758 Avg Close Range
Q3 2019
Shares 21,046 Value ($000) $2,605 Avg Close Range
Q2 2019
Shares 19,641 Value ($000) $2,766 Avg Close Range
Q1 2019
Shares 19,383 Value ($000) $2,924 Avg Close Range
Q4 2018
Shares 14,444 Value ($000) $1,794 Avg Close Range
Q3 2018
Shares 13,865 Value ($000) $2,197 Avg Close Range
Q2 2018
Shares 13,298 Value ($000) $1,862 Avg Close Range
Q1 2018
Shares 10,357 Value ($000) $1,376 Avg Close Range
Q4 2017
Shares 1,904 Value ($000) $237 Avg Close Range
Q3 2017
Shares 5,157 Value ($000) $639 Avg Close Range
Q2 2017
Shares 4,825 Value ($000) $550 Avg Close Range
Q1 2017
Shares 2,061 Value ($000) $217 Avg Close Range
Q4 2016
Shares 5,019 Value ($000) $456 Avg Close Range
Q3 2016
Shares 9,948 Value ($000) $992 Avg Close Range
Q2 2016
Shares 11,283 Value ($000) $1,009 Avg Close Range
Q1 2016
Shares 9,304 Value ($000) $815 Avg Close Range
Q4 2015
Shares 20,491 Value ($000) $2,316 Avg Close Range
Q3 2015
Shares 23,945 Value ($000) $2,426 Avg Close Range
Q2 2015
Shares 25,995 Value ($000) $3,224 Avg Close Range
Q1 2015
Shares 26,215 Value ($000) $3,099 Avg Close Range
Q4 2014
Shares 20,754 Value ($000) $2,117 Avg Close Range
Q3 2014
Shares 21,968 Value ($000) $2,016 Avg Close Range
Q2 2014
Shares 22,251 Value ($000) $1,832 Avg Close Range
Q1 2014
Shares 10,700 Value ($000) $821 Avg Close Range
Q4 2013
Shares 11,250 Value ($000) $778 Avg Close Range
Q3 2013
Shares 9,865 Value ($000) $639 Avg Close Range
Q2 2013
Shares 8,923 Value ($000) $519 Avg Close Range