FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2024
Shares 28,707 Value ($000) $354 Avg Close Range
Q1 2024
Shares 29,317 Value ($000) $350 Avg Close Range
Q4 2023
Shares 30,707 Value ($000) $371 Avg Close Range
Q3 2023
Shares 34,262 Value ($000) $367 Avg Close Range
Q2 2023
Shares 32,355 Value ($000) $370 Avg Close Range
Q1 2023
Shares 33,170 Value ($000) $376 Avg Close Range
Q4 2022
Shares 32,399 Value ($000) $371 Avg Close Range
Q3 2022
Shares 43,513 Value ($000) $471 Avg Close Range
Q2 2022
Shares 41,420 Value ($000) $473 Avg Close Range
Q1 2022
Shares 43,888 Value ($000) $591 Avg Close Range
Q4 2021
Shares 47,124 Value ($000) $734 Avg Close Range
Q3 2021
Shares 41,736 Value ($000) $664 Avg Close Range
Q2 2021
Shares 23,689 Value ($000) $373 Avg Close Range
Q1 2021
Shares 18,557 Value ($000) $281 Avg Close Range
Q4 2020
Shares 27,251 Value ($000) $403 Avg Close Range
Q3 2020
Shares 42,697 Value ($000) $594 Avg Close Range
Q2 2020
Shares 42,569 Value ($000) $565 Avg Close Range
Q1 2020
Shares 43,843 Value ($000) $533 Avg Close Range
Q4 2019
Shares 42,319 Value ($000) $667 Avg Close Range
Q3 2019
Shares 24,032 Value ($000) $364 Avg Close Range
Q2 2019
Shares 18,996 Value ($000) $285 Avg Close Range
Q1 2019
Shares 37,846 Value ($000) $553 Avg Close Range
Q4 2018
Shares 35,046 Value ($000) $465 Avg Close Range
Q3 2018
Shares 48,546 Value ($000) $716 Avg Close Range
Q2 2018
Shares 46,146 Value ($000) $680 Avg Close Range
Q1 2018
Shares 30,147 Value ($000) $454 Avg Close Range
Q4 2017
Shares 58,777 Value ($000) $973 Avg Close Range
Q3 2017
Shares 67,084 Value ($000) $1,142 Avg Close Range
Q2 2017
Shares 45,161 Value ($000) $779 Avg Close Range
Q1 2017
Shares 26,625 Value ($000) $444 Avg Close Range
Q4 2016
Shares 27,109 Value ($000) $436 Avg Close Range
Q3 2016
Shares 25,273 Value ($000) $394 Avg Close Range
Q2 2016
Shares 23,761 Value ($000) $352 Avg Close Range
Q1 2016
Shares 24,316 Value ($000) $355 Avg Close Range
Q4 2015
Shares 24,557 Value ($000) $346 Avg Close Range
Q3 2015
Shares 25,461 Value ($000) $359 Avg Close Range
Q2 2015
Shares 28,421 Value ($000) $445 Avg Close Range
Q1 2015
Shares 28,420 Value ($000) $466 Avg Close Range
Q4 2014
Shares 28,558 Value ($000) $457 Avg Close Range
Q3 2014
Shares 38,291 Value ($000) $654 Avg Close Range
Q2 2014
Shares 26,107 Value ($000) $474 Avg Close Range
Q1 2014
Shares 35,521 Value ($000) $630 Avg Close Range
Q4 2013
Shares 32,928 Value ($000) $567 Avg Close Range
Q3 2013
Shares 99,740 Value ($000) $1,749 Avg Close Range
Q2 2013
Shares 104,302 Value ($000) $1,831 Avg Close Range