FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 21,220 Value ($000) $2,055 Avg Close Range
Q3 2025
Shares 22,008 Value ($000) $2,170 Avg Close Range
Q2 2025
Shares 24,003 Value ($000) $2,164 Avg Close Range
Q1 2025
Shares 23,751 Value ($000) $1,748 Avg Close Range
Q4 2024
Shares 36,653 Value ($000) $2,876 Avg Close Range
Q3 2024
Shares 36,518 Value ($000) $2,932 Avg Close Range
Q2 2024
Shares 37,284 Value ($000) $2,821 Avg Close Range
Q1 2024
Shares 37,366 Value ($000) $2,603 Avg Close Range
Q4 2023
Shares 36,478 Value ($000) $2,338 Avg Close Range
Q3 2023
Shares 37,581 Value ($000) $2,108 Avg Close Range
Q2 2023
Shares 37,571 Value ($000) $2,204 Avg Close Range
Q1 2023
Shares 38,434 Value ($000) $2,079 Avg Close Range
Q4 2022
Shares 26,377 Value ($000) $1,260 Avg Close Range
Q3 2022
Shares 28,207 Value ($000) $1,233 Avg Close Range
Q2 2022
Shares 27,137 Value ($000) $1,361 Avg Close Range
Q1 2022
Shares 26,681 Value ($000) $1,573 Avg Close Range
Q4 2021
Shares 28,342 Value ($000) $1,781 Avg Close Range
Q3 2021
Shares 29,479 Value ($000) $1,664 Avg Close Range
Q2 2021
Shares 26,789 Value ($000) $1,536 Avg Close Range
Q1 2021
Shares 30,580 Value ($000) $1,651 Avg Close Range
Q4 2020
Shares 20,537 Value ($000) $1,016 Avg Close Range
Q3 2020
Shares 20,044 Value ($000) $878 Avg Close Range
Q2 2020
Shares 27,301 Value ($000) $1,139 Avg Close Range
Q1 2020
Shares 28,112 Value ($000) $995 Avg Close Range
Q4 2019
Shares 11,533 Value ($000) $497 Avg Close Range
Q3 2019
Shares 10,452 Value ($000) $419 Avg Close Range
Q2 2019
Shares 8,865 Value ($000) $346 Avg Close Range
Q1 2019
Shares 8,915 Value ($000) $341 Avg Close Range
Q4 2018
Shares 8,419 Value ($000) $279 Avg Close Range
Q1 2015
Shares 9,262 Value ($000) $249 Avg Close Range
Q4 2014
Shares 8,244 Value ($000) $228 Avg Close Range