FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q3 2025
Shares 401,390 Value ($000) $7,321 Avg Close — Range —
Q2 2025
Shares 389,526 Value ($000) $6,934 Avg Close — Range —
Q1 2025
Shares 408,785 Value ($000) $7,191 Avg Close — Range —
Q4 2024
Shares 396,814 Value ($000) $7,024 Avg Close — Range —
Q3 2024
Shares 397,410 Value ($000) $7,193 Avg Close — Range —
Q2 2024
Shares 399,630 Value ($000) $6,938 Avg Close — Range —
Q1 2024
Shares 366,247 Value ($000) $6,343 Avg Close — Range —
Q4 2023
Shares 321,072 Value ($000) $5,413 Avg Close — Range —
Q3 2023
Shares 313,099 Value ($000) $5,000 Avg Close — Range —
Q2 2023
Shares 327,597 Value ($000) $5,232 Avg Close — Range —
Q1 2023
Shares 172,348 Value ($000) $2,751 Avg Close — Range —
Q4 2022
Shares 131,258 Value ($000) $2,205 Avg Close — Range —
Q3 2022
Shares 62,792 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 71,461 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 93,024 Value ($000) $1,769 Avg Close — Range —
Q4 2021
Shares 89,999 Value ($000) $1,829 Avg Close — Range —
Q3 2021
Shares 47,788 Value ($000) $982 Avg Close — Range —
Q2 2021
Shares 47,548 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 31,295 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 31,665 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 31,985 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 29,255 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 30,376 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 31,568 Value ($000) $634 Avg Close — Range —
Q3 2019
Shares 27,099 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 22,830 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 20,589 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 17,150 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 25,522 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 25,104 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 27,698 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 42,568 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 39,501 Value ($000) $793 Avg Close — Range —
Q2 2017
Shares 33,027 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 20,629 Value ($000) $403 Avg Close — Range —
Q4 2016
Shares 14,243 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 12,780 Value ($000) $250 Avg Close — Range —