FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2025
Shares 50,562 Value ($000) $3,947 Avg Close Range
Q2 2025
Shares 51,185 Value ($000) $3,799 Avg Close Range
Q1 2025
Shares 60,498 Value ($000) $4,213 Avg Close Range
Q4 2024
Shares 70,623 Value ($000) $5,283 Avg Close Range
Q3 2024
Shares 70,904 Value ($000) $5,372 Avg Close Range
Q2 2024
Shares 82,211 Value ($000) $5,595 Avg Close Range
Q1 2024
Shares 80,276 Value ($000) $5,857 Avg Close Range
Q4 2023
Shares 50,353 Value ($000) $3,266 Avg Close Range
Q3 2023
Shares 34,121 Value ($000) $1,960 Avg Close Range
Q2 2023
Shares 33,027 Value ($000) $1,985 Avg Close Range
Q1 2023
Shares 26,104 Value ($000) $1,450 Avg Close Range
Q4 2022
Shares 31,386 Value ($000) $1,617 Avg Close Range
Q3 2022
Shares 29,277 Value ($000) $1,345 Avg Close Range
Q2 2022
Shares 31,789 Value ($000) $1,530 Avg Close Range
Q1 2022
Shares 58,877 Value ($000) $3,328 Avg Close Range
Q4 2021
Shares 33,037 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 47,216 Value ($000) $2,707 Avg Close Range
Q3 2015
Shares 36,114 Value ($000) $933 Avg Close Range
Q2 2015
Shares 38,669 Value ($000) $1,154 Avg Close Range
Q1 2015
Shares 37,853 Value ($000) $1,179 Avg Close Range
Q4 2014
Shares 33,008 Value ($000) $1,001 Avg Close Range
Q3 2014
Shares 21,298 Value ($000) $626 Avg Close Range
Q2 2014
Shares 19,112 Value ($000) $583 Avg Close Range
Q1 2014
Shares 12,841 Value ($000) $379 Avg Close Range
Q4 2013
Shares 15,701 Value ($000) $446 Avg Close Range
Q3 2013
Shares 15,663 Value ($000) $392 Avg Close Range
Q2 2013
Shares 14,050 Value ($000) $317 Avg Close Range