First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 64k | 44.42 |
| 2025-06-30 | $2.9M | 65k | 43.89 |
| 2025-03-31 | $3.1M | 71k | 43.84 |
| 2024-12-31 | $3.2M | 74k | 42.97 |
| 2024-09-30 | $2.2M | 48k | 45.24 |
| 2024-03-31 | $1.8M | 42k | 43.60 |
| 2023-09-30 | $2.1M | 50k | 42.06 |
| 2023-06-30 | $1.9M | 43k | 44.17 |
| 2023-03-31 | $543k | 12k | 45.06 |
| 2022-03-31 | $313k | 6.3k | 49.64 |
| 2021-12-31 | $380k | 7.1k | 53.25 |
| 2021-09-30 | $438k | 8.2k | 53.65 |
| 2021-06-30 | $437k | 8.2k | 53.55 |
| 2021-03-31 | $597k | 11k | 52.90 |
| 2020-12-31 | $690k | 13k | 54.67 |
| 2020-09-30 | $479k | 8.7k | 54.99 |
| 2020-06-30 | $256k | 4.7k | 54.89 |
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