FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q3 2025
Shares 24,115 Value ($000) $6,748 Avg Close Range
Q2 2025
Shares 24,316 Value ($000) $6,549 Avg Close Range
Q1 2025
Shares 28,794 Value ($000) $6,397 Avg Close Range
Q4 2024
Shares 35,250 Value ($000) $8,572 Avg Close Range
Q3 2024
Shares 35,368 Value ($000) $7,492 Avg Close Range
Q2 2024
Shares 38,498 Value ($000) $7,890 Avg Close Range
Q1 2024
Shares 37,456 Value ($000) $7,682 Avg Close Range
Q4 2023
Shares 27,016 Value ($000) $5,040 Avg Close Range
Q3 2023
Shares 20,580 Value ($000) $3,285 Avg Close Range
Q2 2023
Shares 19,816 Value ($000) $3,230 Avg Close Range
Q1 2023
Shares 6,637 Value ($000) $981 Avg Close Range
Q4 2022
Shares 7,130 Value ($000) $878 Avg Close Range
Q3 2022
Shares 7,931 Value ($000) $1,001 Avg Close Range
Q2 2022
Shares 9,745 Value ($000) $1,238 Avg Close Range
Q1 2022
Shares 22,253 Value ($000) $4,181 Avg Close Range
Q4 2021
Shares 20,610 Value ($000) $4,661 Avg Close Range
Q3 2021
Shares 23,737 Value ($000) $5,600 Avg Close Range
Q2 2021
Shares 23,877 Value ($000) $5,847 Avg Close Range
Q1 2021
Shares 23,466 Value ($000) $5,117 Avg Close Range
Q4 2020
Shares 25,871 Value ($000) $5,491 Avg Close Range
Q3 2020
Shares 26,275 Value ($000) $4,948 Avg Close Range
Q2 2020
Shares 25,369 Value ($000) $4,326 Avg Close Range
Q1 2020
Shares 25,300 Value ($000) $3,130 Avg Close Range
Q4 2019
Shares 36,275 Value ($000) $5,047 Avg Close Range
Q3 2019
Shares 39,192 Value ($000) $5,277 Avg Close Range
Q2 2019
Shares 39,132 Value ($000) $5,628 Avg Close Range
Q1 2019
Shares 39,399 Value ($000) $5,473 Avg Close Range
Q4 2018
Shares 35,476 Value ($000) $4,139 Avg Close Range
Q3 2018
Shares 37,131 Value ($000) $5,256 Avg Close Range
Q2 2018
Shares 33,798 Value ($000) $4,652 Avg Close Range
Q1 2018
Shares 35,041 Value ($000) $4,223 Avg Close Range
Q4 2017
Shares 35,451 Value ($000) $3,895 Avg Close Range
Q3 2017
Shares 32,153 Value ($000) $3,291 Avg Close Range
Q2 2017
Shares 35,677 Value ($000) $3,380 Avg Close Range
Q1 2017
Shares 44,872 Value ($000) $3,951 Avg Close Range
Q4 2016
Shares 46,359 Value ($000) $3,701 Avg Close Range
Q3 2016
Shares 43,817 Value ($000) $3,574 Avg Close Range
Q2 2016
Shares 32,638 Value ($000) $2,354 Avg Close Range
Q1 2016
Shares 54,470 Value ($000) $3,720 Avg Close Range
Q4 2015
Shares 49,848 Value ($000) $3,719 Avg Close Range
Q3 2015
Shares 33,411 Value ($000) $2,208 Avg Close Range
Q2 2015
Shares 30,784 Value ($000) $2,069 Avg Close Range
Q1 2015
Shares 30,461 Value ($000) $1,977 Avg Close Range
Q4 2014
Shares 30,032 Value ($000) $1,841 Avg Close Range
Q3 2014
Shares 21,967 Value ($000) $1,338 Avg Close Range
Q2 2014
Shares 20,132 Value ($000) $1,199 Avg Close Range
Q1 2014
Shares 19,047 Value ($000) $1,124 Avg Close Range
Q4 2013
Shares 15,773 Value ($000) $944 Avg Close Range
Q3 2013
Shares 19,790 Value ($000) $1,064 Avg Close Range
Q2 2013
Shares 15,779 Value ($000) $716 Avg Close Range