FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 156,555 Value ($000) $7,214 Avg Close — Range —
Q3 2025
Shares 163,559 Value ($000) $7,563 Avg Close — Range —
Q2 2025
Shares 162,628 Value ($000) $7,269 Avg Close — Range —
Q1 2025
Shares 162,388 Value ($000) $7,241 Avg Close — Range —
Q4 2024
Shares 167,007 Value ($000) $7,288 Avg Close — Range —
Q3 2024
Shares 165,775 Value ($000) $7,541 Avg Close — Range —
Q2 2024
Shares 162,640 Value ($000) $6,628 Avg Close — Range —
Q1 2024
Shares 154,712 Value ($000) $6,533 Avg Close — Range —
Q4 2023
Shares 161,334 Value ($000) $6,544 Avg Close — Range —
Q3 2023
Shares 156,808 Value ($000) $5,863 Avg Close — Range —
Q2 2023
Shares 165,821 Value ($000) $6,648 Avg Close — Range —
Q1 2023
Shares 166,155 Value ($000) $6,673 Avg Close — Range —
Q4 2022
Shares 169,319 Value ($000) $6,758 Avg Close — Range —
Q3 2022
Shares 163,899 Value ($000) $5,866 Avg Close — Range —
Q2 2022
Shares 160,080 Value ($000) $6,213 Avg Close — Range —
Q1 2022
Shares 155,829 Value ($000) $6,592 Avg Close — Range —
Q4 2021
Shares 154,676 Value ($000) $6,657 Avg Close — Range —
Q3 2021
Shares 156,946 Value ($000) $6,152 Avg Close — Range —
Q2 2021
Shares 153,665 Value ($000) $6,111 Avg Close — Range —
Q1 2021
Shares 152,715 Value ($000) $5,800 Avg Close — Range —
Q4 2020
Shares 138,746 Value ($000) $4,866 Avg Close — Range —
Q3 2020
Shares 136,084 Value ($000) $4,281 Avg Close — Range —
Q2 2020
Shares 124,592 Value ($000) $3,778 Avg Close — Range —
Q1 2020
Shares 137,634 Value ($000) $3,810 Avg Close — Range —
Q4 2019
Shares 103,976 Value ($000) $3,746 Avg Close — Range —
Q3 2019
Shares 69,627 Value ($000) $2,428 Avg Close — Range —
Q2 2019
Shares 29,189 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 22,182 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 15,438 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 15,663 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 15,221 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 15,426 Value ($000) $461 Avg Close — Range —
Q4 2017
Shares 15,047 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 13,440 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 13,432 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 15,889 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 15,604 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 45,053 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 26,427 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 10,340 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 69,042 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 69,487 Value ($000) $1,625 Avg Close — Range —
Q1 2015
Shares 75,127 Value ($000) $1,810 Avg Close — Range —
Q4 2014
Shares 81,056 Value ($000) $1,958 Avg Close — Range —
Q3 2014
Shares 82,871 Value ($000) $1,861 Avg Close — Range —
Q2 2014
Shares 83,823 Value ($000) $1,918 Avg Close — Range —
Q1 2014
Shares 84,919 Value ($000) $1,859 Avg Close — Range —
Q4 2013
Shares 87,355 Value ($000) $1,869 Avg Close — Range —
Q3 2013
Shares 86,914 Value ($000) $1,743 Avg Close — Range —
Q2 2013
Shares 86,066 Value ($000) $1,676 Avg Close — Range —