OPPENHEIMER & CO INC – First Trust Enhanced Short Maturity ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.42M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.47% | 114.17K shares | 6.76M | $59.32 | 192.66K |
| Q2 2022 | share | Increase | +82.26% | 35.42K shares | 2.09M | $59.38 | 78.48K |
| Q1 2022 | share | Increase | +122.21% | 23.68K shares | 1.40M | $59.53 | 43.06K |
| Q4 2021 | share | Decrease | -30.55% | -8.52K shares | -514K | $59.79 | 19.38K |
| Q3 2021 | share | Increase | +4.82% | 1.28K shares | 77K | $59.92 | 27.90K |
| Q2 2021 | share | Decrease | -24.44% | -8.61K shares | -517K | $59.87 | 26.62K |
| Q1 2021 | share | Increase | +26.71% | 7.42K shares | 443K | $59.83 | 35.23K |
| Q4 2020 | share | Decrease | -8.34% | -2.52K shares | -151K | $59.82 | 27.80K |
| Q3 2020 | share | Decrease | -0.54% | -166 shares | -9K | $59.7 | 30.33K |
| Q2 2020 | share | Increase | +19.19% | 4.91K shares | 319K | $59.55 | 30.50K |
| Q1 2020 | share | Increase | +12.10% | 2.76K shares | 139K | $58.39 | 25.59K |
| Q4 2019 | share | Increase | +32.39% | 5.58K shares | 336K | $59.16 | 22.82K |
| Q3 2019 | share | Increase | +137.80% | 9.99K shares | 601K | $58.82 | 17.24K |
| Q2 2019 | share | Decrease | -46.35% | -6.26K shares | -376K | $58.46 | 7.25K |
| Q1 2019 | share | Increase | +102.85% | 6.85K shares | 412K | $58.03 | 13.51K |
| Q4 2018 | share | Increase | +86.43% | 3.08K shares | 184K | $57.53 | 6.66K |
| Q3 2018 | share | Increase | +0.25% | 9 shares | 1K | $57.35 | 3.57K |
| Q2 2018 | share | Increase | +0.20% | 7 shares | 1K | $56.99 | 3.56K |
| Q1 2018 | share | Increase | 0.00% | 3.55K shares | 213K | $56.66 | 3.55K |