OPPENHEIMER & CO INC – First Trust Capital Strength ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.74M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -1.11K shares | -435K | $66.42 | 101.58K |
| Q2 2022 | share | Increase | +0.55% | 563 shares | -805K | $69.93 | 102.70K |
| Q1 2022 | share | Increase | +5.28% | 5.12K shares | -216K | $78.2 | 102.13K |
| Q4 2021 | share | Increase | +5.31% | 4.89K shares | 1.31M | $84.46 | 97.01K |
| Q3 2021 | share | Increase | +3.29% | 2.93K shares | 154K | $74.82 | 92.12K |
| Q2 2021 | share | Increase | +3.90% | 3.34K shares | 659K | $75.4 | 89.19K |
| Q1 2021 | share | Increase | +31.20% | 20.41K shares | 1.66M | $70.48 | 85.85K |
| Q4 2020 | share | Increase | +13.88% | 7.97K shares | 782K | $66.94 | 65.43K |
| Q3 2020 | share | Increase | +13.66% | 6.90K shares | 682K | $62.55 | 57.45K |
| Q2 2020 | share | Increase | +25.85% | 10.38K shares | 957K | $57.65 | 50.55K |
| Q1 2020 | share | Increase | +0.47% | 189 shares | -417K | $48.91 | 40.16K |
| Q4 2019 | share | Increase | +21.48% | 7.07K shares | 544K | $59.23 | 39.97K |
| Q3 2019 | share | Increase | +23.07% | 6.16K shares | 359K | $55.52 | 32.90K |
| Q2 2019 | share | Increase | +28.74% | 5.96K shares | 388K | $54.99 | 26.74K |
| Q1 2019 | share | Increase | +47.04% | 6.64K shares | 440K | $52.47 | 20.77K |
| Q4 2018 | share | Decrease | -12.80% | -2.07K shares | -213K | $46.74 | 14.12K |
| Q3 2018 | share | Increase | +17.54% | 2.41K shares | 190K | $53.22 | 16.2K |
| Q2 2018 | share | Decrease | -3.74% | -535 shares | -19K | $49.17 | 13.78K |
| Q1 2018 | share | Increase | +112.54% | 7.58K shares | 380K | $48.51 | 14.31K |
| Q4 2017 | share | Increase | +20.16% | 1.13K shares | 78K | $48.8 | 6.73K |
| Q3 2017 | share | Increase | 0.00% | 5.60K shares | 266K | $45.17 | 5.60K |