FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2024
Shares 30,884 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 30,747 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 30,453 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 31,017 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 30,448 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 30,405 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 28,854 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 29,007 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 14,158 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 15,141 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 15,271 Value ($000) $385 Avg Close — Range —
Q1 2019
Shares 14,950 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 21,966 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 29,950 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 35,008 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 23,252 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 16,795 Value ($000) $469 Avg Close — Range —
Q3 2017
Shares 17,124 Value ($000) $469 Avg Close — Range —