FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 3,622 Value ($000) $219 Avg Close Range
Q3 2025
Shares 66,617 Value ($000) $3,956 Avg Close Range
Q2 2025
Shares 67,009 Value ($000) $3,757 Avg Close Range
Q1 2025
Shares 74,856 Value ($000) $3,967 Avg Close Range
Q4 2024
Shares 9,235 Value ($000) $500 Avg Close Range
Q4 2023
Shares 10,360 Value ($000) $448 Avg Close Range
Q3 2023
Shares 12,017 Value ($000) $455 Avg Close Range
Q2 2023
Shares 11,883 Value ($000) $448 Avg Close Range
Q1 2023
Shares 38,829 Value ($000) $1,449 Avg Close Range
Q4 2022
Shares 35,193 Value ($000) $1,442 Avg Close Range
Q3 2022
Shares 43,541 Value ($000) $1,603 Avg Close Range
Q2 2022
Shares 64,744 Value ($000) $2,515 Avg Close Range
Q1 2022
Shares 75,924 Value ($000) $3,486 Avg Close Range
Q4 2021
Shares 63,823 Value ($000) $2,954 Avg Close Range
Q3 2021
Shares 65,202 Value ($000) $2,885 Avg Close Range
Q2 2021
Shares 54,458 Value ($000) $2,378 Avg Close Range
Q1 2021
Shares 49,735 Value ($000) $2,069 Avg Close Range
Q4 2020
Shares 9,705 Value ($000) $333 Avg Close Range
Q3 2020
Shares 17,374 Value ($000) $441 Avg Close Range
Q2 2020
Shares 21,193 Value ($000) $540 Avg Close Range
Q1 2020
Shares 27,377 Value ($000) $579 Avg Close Range
Q4 2019
Shares 99,195 Value ($000) $3,324 Avg Close Range
Q3 2019
Shares 84,421 Value ($000) $2,685 Avg Close Range
Q2 2019
Shares 83,821 Value ($000) $2,653 Avg Close Range
Q1 2019
Shares 91,181 Value ($000) $2,759 Avg Close Range
Q4 2018
Shares 68,999 Value ($000) $1,864 Avg Close Range
Q3 2018
Shares 58,907 Value ($000) $1,884 Avg Close Range
Q2 2018
Shares 56,648 Value ($000) $1,775 Avg Close Range
Q1 2018
Shares 61,575 Value ($000) $1,911 Avg Close Range
Q4 2017
Shares 63,659 Value ($000) $1,994 Avg Close Range
Q3 2017
Shares 51,229 Value ($000) $1,520 Avg Close Range
Q2 2017
Shares 48,427 Value ($000) $1,385 Avg Close Range
Q1 2017
Shares 45,050 Value ($000) $1,248 Avg Close Range
Q4 2016
Shares 47,433 Value ($000) $1,282 Avg Close Range
Q3 2016
Shares 59,979 Value ($000) $1,458 Avg Close Range
Q2 2016
Shares 63,750 Value ($000) $1,474 Avg Close Range
Q1 2016
Shares 81,883 Value ($000) $1,851 Avg Close Range
Q4 2015
Shares 96,073 Value ($000) $2,227 Avg Close Range
Q3 2015
Shares 69,318 Value ($000) $1,556 Avg Close Range
Q2 2015
Shares 59,642 Value ($000) $1,415 Avg Close Range
Q1 2015
Shares 57,343 Value ($000) $1,354 Avg Close Range
Q4 2014
Shares 55,328 Value ($000) $1,287 Avg Close Range
Q3 2014
Shares 33,755 Value ($000) $738 Avg Close Range
Q2 2014
Shares 33,823 Value ($000) $753 Avg Close Range
Q1 2014
Shares 62,065 Value ($000) $1,355 Avg Close Range
Q4 2013
Shares 66,689 Value ($000) $1,450 Avg Close Range
Q3 2013
Shares 68,449 Value ($000) $1,353 Avg Close Range
Q2 2013
Shares 71,710 Value ($000) $1,347 Avg Close Range