Oppenheimer & CO Inc First Trust Capital Strength E Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 146,333 shares of FTCS stock, worth $13.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

146,333

Previous 142,565 2.64%

Holding current value

$13.4 Million

Previous $12 Million 10.9%

% of portfolio

0.21%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$83.58 - $90.94 $314,929 - $342,661	3,768 Added 2.64%	146,333 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$81.48 - $85.58 $923,494 - $969,963	11,334 Added 8.64%	142,565 $12 Million
Q1 2024 May 06, 2024	BUY	$79.51 - $85.66 $13,198 - $14,219	166 Added 0.13%	131,231 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $409,792 - $461,117	5,741 Added 4.58%	131,065 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$73.63 - $77.19 $1.07 Million - $1.12 Million	14,560 Added 13.15%	125,324 $9.23 Million
Q2 2023 Aug 02, 2023	BUY	$71.23 - $75.08 $841,226 - $886,694	11,810 Added 11.93%	110,764 $8.32 Million
Q1 2023 May 10, 2023	SELL	$70.47 - $76.69 $91,117 - $99,160	-1,293 Reduced 1.29%	98,954 $7.22 Million
Q4 2022 Feb 07, 2023	SELL	$67.28 - $78.75 $89,886 - $105,210	-1,336 Reduced 1.32%	100,247 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $74,323 - $85,603	-1,119 Reduced 1.09%	101,583 $6.75 Million
Q2 2022 Aug 08, 2022	BUY	$67.19 - $78.97 $37,827 - $44,460	563 Added 0.55%	102,702 $7.18 Million
Q1 2022 May 12, 2022	BUY	$73.54 - $83.8 $376,524 - $429,056	5,120 Added 5.28%	102,139 $7.99 Million
Q4 2021 Feb 02, 2022	BUY	$74.77 - $84.75 $365,774 - $414,597	4,892 Added 5.31%	97,019 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $219,297 - $234,245	2,931 Added 3.29%	92,127 $6.89 Million
Q2 2021 Aug 03, 2021	BUY	$71.15 - $76.1 $237,996 - $254,554	3,345 Added 3.9%	89,196 $6.74 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $1.34 Million - $1.45 Million	20,416 Added 31.2%	85,851 $6.08 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $486,376 - $539,018	7,976 Added 13.88%	65,435 $4.42 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $405,855 - $458,693	6,907 Added 13.66%	57,459 $3.64 Million
Q2 2020 Aug 11, 2020	BUY	$47.78 - $59.86 $496,147 - $621,586	10,384 Added 25.85%	50,552 $2.95 Million
Q1 2020 May 08, 2020	BUY	$43.11 - $63.33 $8,147 - $11,969	189 Added 0.47%	40,168 $2 Million
Q4 2019 Feb 07, 2020	BUY	$54.95 - $60.56 $388,496 - $428,159	7,070 Added 21.48%	39,979 $2.41 Million
Q3 2019 Oct 31, 2019	BUY	$54.67 - $57.95 $337,204 - $357,435	6,168 Added 23.07%	32,909 $1.87 Million
Q2 2019 Aug 09, 2019	BUY	$53.07 - $56.93 $316,774 - $339,815	5,969 Added 28.74%	26,741 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$46.88 - $54.09 $311,517 - $359,428	6,645 Added 47.04%	20,772 $1.12 Million
Q4 2018 Jan 29, 2019	SELL	$45.2 - $55.58 $93,699 - $115,217	-2,073 Reduced 12.8%	14,127 $682,000
Q3 2018 Oct 26, 2018	BUY	$50.96 - $55.82 $123,221 - $134,972	2,418 Added 17.54%	16,200 $895,000
Q2 2018 Aug 10, 2018	SELL	$49.54 - $53.09 $26,503 - $28,403	-535 Reduced 3.74%	13,782 $705,000
Q1 2018 May 01, 2018	BUY	$49.21 - $54.95 $373,061 - $416,575	7,581 Added 112.54%	14,317 $724,000
Q4 2017 Feb 07, 2018	BUY	$47.64 - $51.32 $53,833 - $57,991	1,130 Added 20.16%	6,736 $344,000
Q3 2017 Nov 09, 2017	BUY	$47.1 - $47.37 $264,042 - $265,556	5,606	5,606 $266,000

Others Institutions Holding FTCS

# of Institutions

521

Shares Held

61.5M

Call Options Held

Put Options Held

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Oppenheimer & CO Inc First Trust Capital Strength E Transaction History