OPPENHEIMER ASSET MANAGEMENT INC. – First Trust NASDAQ Cybersecurity ETF Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$4.87M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 153 shares | -213K | $38.51 | 126.47K |
| Q2 2022 | share | Increase | +0.07% | 86 shares | -1.62M | $40.24 | 126.32K |
| Q1 2022 | share | Decrease | -0.88% | -1.11K shares | -19K | $53.11 | 126.23K |
| Q4 2021 | share | Increase | +1.69% | 2.11K shares | 621K | $53.24 | 127.35K |
| Q3 2021 | share | Increase | +46.02% | 39.46K shares | 2.09M | $48.72 | 125.24K |
| Q2 2021 | share | Increase | +5.06% | 4.12K shares | 597K | $46.76 | 85.77K |
| Q1 2021 | share | Increase | +2.42% | 1.93K shares | -124K | $41.79 | 81.64K |
| Q4 2020 | share | Increase | 0.00% | 79.71K shares | 3.53M | $44.35 | 79.71K |