First Trust Advisors LP Capital One Financial Corp Transaction History

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

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 176,319 shares of COF stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,319
Previous 158,085 11.53%
Holding current value
$38.8 Million
Previous $28.3 Million 32.35%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$150.57 - $212.76 $2.75 Million - $3.88 Million
18,234 Added 11.53%
176,319 $37.5 Million
Q1 2025

May 14, 2025
SELL
$163.87 - $209.82 $246 Million - $315 Million
-1,501,888 Reduced 90.48%
158,085 $28.3 Million
Q4 2024

Feb 13, 2025
SELL
$145.19 - $192.01 $22 Million - $29.1 Million
-151,521 Reduced 8.36%
1,659,973 $296 Million
Q3 2024

Nov 13, 2024
SELL
$131.42 - $153.05 $5.94 Million - $6.92 Million
-45,185 Reduced 2.43%
1,811,494 $271 Million
Q2 2024

Aug 13, 2024
BUY
$133.7 - $148.87 $3.9 Million - $4.35 Million
29,197 Added 1.6%
1,856,679 $257 Million
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
2,205
Shares Held
512M
Call Options Held
6.15M
Put Options Held
5.09M
View Full List

About CAPITAL ONE FINANCIAL CORP

COF Quotes by TradingView
  • Ticker COF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 383,817,984
  • Market Cap $84.4B
  • 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...
More about COF
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email