Oppenheimer & Co’s First Trust Indxx Innovative Transaction & Process ETF LEGR Stock Holding History

Oppenheimer & Co’s Portfolio LEGR Stock Details LEGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,086	Closed	-$243K	–	1421
2022 Q4	$243K	Sell	7,086 -1,955	-22%	-$65.1K	0.01%	1169
2022 Q3	$274K	Sell	9,041 -1,585	-15%	-$53.9K	0.01%	1093
2022 Q2	$360K	Sell	10,626 -9,545	-47%	-$351K	0.01%	1034
2022 Q1	$813K	Buy	20,171 +286	+1%	+$12K	0.01%	824
2021 Q4	$864K	Buy	19,885 +9,560	+93%	+$416K	0.02%	838
2021 Q3	$436K	Buy	10,325 +2,184	+27%	+$93.4K	0.01%	1069
2021 Q2	$343K	Buy	8,141 +2,526	+45%	+$106K	0.01%	1184
2021 Q1	$226K	Buy	+5,615	New	+$223K	﹤0.01%	1302

Other funds holding LEGR

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

Oppenheimer & Co's LEGR Position: Q1 2023 in Review

Oppenheimer & Co sold out of First Trust Indxx Innovative Transaction & Process ETF (LEGR) in Q1 2023, closing a stake of 7,086 shares — an estimated $243K sold.

Oppenheimer & Co first reported a position in LEGR in Q1 2021 and held it in 8 quarters. The position peaked at $864K in Q4 2021. 61 funds tracked by Wall St. Rank hold LEGR as of Q1 2023.

Oppenheimer & Co reported no remaining First Trust Indxx Innovative Transaction & Process ETF position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 7,086 First Trust Indxx Innovative Transaction & Process ETF shares in Q1 2023, an estimated $243K.
Oppenheimer & Co first reported a position in First Trust Indxx Innovative Transaction & Process ETF in Q1 2021 and held it in 8 quarters.
Oppenheimer & Co's First Trust Indxx Innovative Transaction & Process ETF position peaked at $864K in Q4 2021.
61 funds tracked by Wall St. Rank held First Trust Indxx Innovative Transaction & Process ETF as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.