FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 154,894 Value ($000) $9,283 Avg Close Range
Q3 2025
Shares 263,165 Value ($000) $15,766 Avg Close Range
Q2 2025
Shares 239,929 Value ($000) $14,365 Avg Close Range
Q1 2025
Shares 160,003 Value ($000) $9,575 Avg Close Range
Q4 2024
Shares 157,381 Value ($000) $9,407 Avg Close Range
Q3 2024
Shares 162,631 Value ($000) $9,737 Avg Close Range
Q2 2024
Shares 162,513 Value ($000) $9,686 Avg Close Range
Q1 2024
Shares 198,440 Value ($000) $11,831 Avg Close Range
Q4 2023
Shares 226,564 Value ($000) $13,517 Avg Close Range
Q3 2023
Shares 321,137 Value ($000) $19,082 Avg Close Range
Q2 2023
Shares 365,837 Value ($000) $21,734 Avg Close Range
Q1 2023
Shares 318,744 Value ($000) $18,968 Avg Close Range
Q4 2022
Shares 152,152 Value ($000) $9,044 Avg Close Range
Q3 2022
Shares 192,663 Value ($000) $11,429 Avg Close Range
Q2 2022
Shares 78,487 Value ($000) $4,661 Avg Close Range
Q1 2022
Shares 43,064 Value ($000) $2,564 Avg Close Range
Q4 2021
Shares 19,380 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 27,906 Value ($000) $1,673 Avg Close Range
Q2 2021
Shares 26,623 Value ($000) $1,596 Avg Close Range
Q1 2021
Shares 35,233 Value ($000) $2,113 Avg Close Range
Q4 2020
Shares 27,807 Value ($000) $1,670 Avg Close Range
Q3 2020
Shares 30,336 Value ($000) $1,821 Avg Close Range
Q2 2020
Shares 30,502 Value ($000) $1,830 Avg Close Range
Q1 2020
Shares 25,591 Value ($000) $1,511 Avg Close Range
Q4 2019
Shares 22,828 Value ($000) $1,372 Avg Close Range
Q3 2019
Shares 17,243 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 7,251 Value ($000) $435 Avg Close Range
Q1 2019
Shares 13,516 Value ($000) $811 Avg Close Range
Q4 2018
Shares 6,663 Value ($000) $399 Avg Close Range
Q3 2018
Shares 3,574 Value ($000) $215 Avg Close Range
Q2 2018
Shares 3,565 Value ($000) $214 Avg Close Range
Q1 2018
Shares 3,558 Value ($000) $213 Avg Close Range