First Trust Advisors LP Capital One Financial Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Capital One Financial Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,827,482 shares of COF stock, worth $253 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,827,482

Previous 1,715,956 6.5%

Holding current value

$253 Million

Previous $225 Million 20.93%

% of portfolio

0.28%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$124.92 - $148.89 $13.9 Million - $16.6 Million	111,526 Added 6.5%	1,827,482 $272 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $132.02 $15.1 Million - $22.5 Million	-170,278 Reduced 9.03%	1,715,956 $225 Million
Q3 2023 Nov 13, 2023	BUY	$95.49 - $117.96 $10.8 Million - $13.4 Million	113,229 Added 6.39%	1,886,234 $183 Million
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $21.6 Million - $28.7 Million	-252,113 Reduced 12.45%	1,773,005 $194 Million
Q1 2023 May 15, 2023	SELL	$89.71 - $121.82 $14.9 Million - $20.3 Million	-166,462 Reduced 7.6%	2,025,118 $195 Million

Q4 2022 Feb 09, 2023	BUY	$87.84 - $116.25 $24.9 Million - $32.9 Million	283,069 Added 14.83%	2,191,580 $204 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $2.41 Million - $14.5 Million	126,333 Added 7.09%	1,908,511 $176 Million
Q2 2022 Aug 12, 2022	BUY	$102.11 - $141.85 $5.17 Million - $7.18 Million	50,624 Added 2.92%	1,782,178 $186 Million
Q1 2022 May 13, 2022	BUY	$124.8 - $161.37 $185 Million - $240 Million	1,485,339 Added 603.27%	1,731,554 $227 Million
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $2.53 Million - $3.17 Million	-18,272 Reduced 6.91%	246,215 $35.7 Million
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $4.81 Million - $5.61 Million	31,555 Added 13.55%	264,487 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $166.29 $10.5 Million - $13.4 Million	80,781 Added 53.09%	232,932 $36 Million
Q1 2021 May 14, 2021	BUY	$97.84 - $132.6 $8.34 Million - $11.3 Million	85,221 Added 127.33%	152,151 $19.4 Million
Q4 2020 Feb 02, 2021	SELL	$72.07 - $98.85 $7.07 Million - $9.7 Million	-98,155 Reduced 59.46%	66,930 $6.62 Million
Q3 2020 Nov 05, 2020	SELL	$58.35 - $76.17 $4.04 Million - $5.28 Million	-69,304 Reduced 29.57%	165,085 $11.9 Million
Q2 2020 Jul 22, 2020	SELL	$42.27 - $80.0 $383,431 - $725,680	-9,071 Reduced 3.73%	234,389 $14.7 Million
Q1 2020 May 06, 2020	SELL	$42.87 - $106.76 $8.93 Million - $22.2 Million	-208,374 Reduced 46.12%	243,460 $12.3 Million
Q4 2019 Feb 03, 2020	BUY	$84.4 - $104.37 $3.21 Million - $3.97 Million	38,010 Added 9.19%	451,834 $46.5 Million
Q3 2019 Nov 04, 2019	BUY	$83.11 - $98.08 $4.42 Million - $5.22 Million	53,186 Added 14.75%	413,824 $37.7 Million
Q2 2019 Jul 30, 2019	BUY	$84.48 - $94.26 $8.17 Million - $9.12 Million	96,754 Added 36.67%	360,638 $32.7 Million
Q1 2019 May 09, 2019	BUY	$76.16 - $84.97 $699,148 - $780,024	9,180 Added 3.6%	263,884 $21.6 Million
Q4 2018 Feb 07, 2019	BUY	$70.78 - $96.73 $3.35 Million - $4.57 Million	47,269 Added 22.79%	254,704 $19.3 Million
Q3 2018 Oct 25, 2018	SELL	$92.66 - $100.9 $444,119 - $483,613	-4,793 Reduced 2.26%	207,435 $19.7 Million
Q2 2018 Aug 02, 2018	SELL	$87.92 - $98.35 $8.5 Million - $9.5 Million	-96,632 Reduced 31.29%	212,228 $19.5 Million
Q1 2018 Apr 23, 2018	SELL	$91.8 - $105.71 $1.29 Million - $1.49 Million	-14,083 Reduced 4.36%	308,860 $29.6 Million
Q4 2017 Feb 08, 2018	SELL	$84.59 - $100.5 $1.72 Million - $2.04 Million	-20,316 Reduced 5.92%	322,943 $32.2 Million
Q3 2017 Oct 24, 2017	BUY	$78.21 - $86.18 $26.8 Million - $29.6 Million	343,259	343,259 $29.1 Million

Others Institutions Holding COF

# of Institutions

1,275

Shares Held

344M

Call Options Held

3.02M

Put Options Held

5.44M

View Full List

About CAPITAL ONE FINANCIAL CORP

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $53.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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First Trust Advisors LP Capital One Financial Corp Transaction History