FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q4 2025
Shares 26,428 Value ($000) $3,438 Avg Close Range
Q3 2025
Shares 27,398 Value ($000) $3,683 Avg Close Range
Q2 2025
Shares 28,110 Value ($000) $3,419 Avg Close Range
Q1 2025
Shares 27,052 Value ($000) $2,766 Avg Close Range
Q4 2024
Shares 22,971 Value ($000) $2,736 Avg Close Range
Q3 2024
Shares 23,111 Value ($000) $2,363 Avg Close Range
Q2 2024
Shares 29,685 Value ($000) $2,836 Avg Close Range
Q1 2024
Shares 30,843 Value ($000) $2,949 Avg Close Range
Q4 2023
Shares 31,324 Value ($000) $2,746 Avg Close Range
Q3 2023
Shares 27,106 Value ($000) $2,058 Avg Close Range
Q2 2023
Shares 27,772 Value ($000) $2,109 Avg Close Range
Q1 2023
Shares 26,163 Value ($000) $1,750 Avg Close Range
Q4 2022
Shares 25,646 Value ($000) $1,477 Avg Close Range
Q3 2022
Shares 28,753 Value ($000) $1,737 Avg Close Range
Q2 2022
Shares 29,069 Value ($000) $1,916 Avg Close Range
Q1 2022
Shares 30,692 Value ($000) $2,779 Avg Close Range
Q4 2021
Shares 48,841 Value ($000) $5,094 Avg Close Range
Q3 2021
Shares 52,766 Value ($000) $5,560 Avg Close Range
Q2 2021
Shares 56,556 Value ($000) $5,993 Avg Close Range
Q1 2021
Shares 59,436 Value ($000) $5,692 Avg Close Range
Q4 2020
Shares 56,406 Value ($000) $5,360 Avg Close Range
Q3 2020
Shares 59,140 Value ($000) $4,642 Avg Close Range
Q2 2020
Shares 91,271 Value ($000) $6,800 Avg Close Range
Q1 2020
Shares 42,834 Value ($000) $2,335 Avg Close Range
Q4 2019
Shares 43,828 Value ($000) $2,646 Avg Close Range
Q3 2019
Shares 41,708 Value ($000) $2,353 Avg Close Range
Q2 2019
Shares 52,916 Value ($000) $3,057 Avg Close Range
Q1 2019
Shares 38,118 Value ($000) $2,196 Avg Close Range
Q4 2018
Shares 34,266 Value ($000) $1,661 Avg Close Range
Q3 2018
Shares 33,575 Value ($000) $1,904 Avg Close Range
Q2 2018
Shares 29,541 Value ($000) $1,571 Avg Close Range
Q1 2018
Shares 28,013 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 26,036 Value ($000) $1,195 Avg Close Range
Q3 2017
Shares 24,283 Value ($000) $1,018 Avg Close Range
Q2 2017
Shares 23,109 Value ($000) $913 Avg Close Range
Q1 2017
Shares 23,771 Value ($000) $920 Avg Close Range
Q4 2016
Shares 28,143 Value ($000) $970 Avg Close Range
Q3 2016
Shares 27,691 Value ($000) $946 Avg Close Range
Q2 2016
Shares 29,327 Value ($000) $879 Avg Close Range
Q1 2016
Shares 24,646 Value ($000) $729 Avg Close Range
Q4 2015
Shares 23,228 Value ($000) $698 Avg Close Range
Q3 2015
Shares 23,388 Value ($000) $656 Avg Close Range
Q2 2015
Shares 23,690 Value ($000) $700 Avg Close Range
Q1 2015
Shares 23,773 Value ($000) $696 Avg Close Range
Q4 2014
Shares 18,444 Value ($000) $525 Avg Close Range
Q3 2014
Shares 17,184 Value ($000) $471 Avg Close Range
Q2 2014
Shares 16,405 Value ($000) $444 Avg Close Range
Q1 2014
Shares 16,932 Value ($000) $458 Avg Close Range
Q4 2013
Shares 12,306 Value ($000) $327 Avg Close Range
Q3 2013
Shares 14,095 Value ($000) $347 Avg Close Range
Q2 2013
Shares 14,303 Value ($000) $303 Avg Close Range