FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 72,626 Value ($000) $1,022 Avg Close — Range —
Q3 2025
Shares 79,819 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 79,592 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 79,676 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 76,826 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 81,960 Value ($000) $1,239 Avg Close — Range —
Q2 2024
Shares 79,371 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 76,996 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 76,202 Value ($000) $1,061 Avg Close — Range —
Q3 2023
Shares 76,551 Value ($000) $1,020 Avg Close — Range —
Q2 2023
Shares 69,549 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 44,850 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 36,568 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 37,023 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 24,909 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 18,847 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 16,004 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 10,199 Value ($000) $210 Avg Close — Range —