Oppenheimer & CO Inc First Trust Capital Strength E Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

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 160,498 shares of FTCS stock, worth $14.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
160,498
Previous 158,085 1.53%
Holding current value
$14.6 Million
Previous $14.2 Million 2.94%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Jul 31, 2025
BUY
$81.6 - $92.39 $196,900 - $222,937
2,413 Added 1.53%
160,498 $14.6 Million
Q1 2025

Apr 22, 2025
BUY
$86.39 - $91.35 $330,096 - $349,048
3,821 Added 2.48%
158,085 $14.2 Million
Q4 2024

Feb 04, 2025
BUY
$87.62 - $94.03 $694,914 - $745,751
7,931 Added 5.42%
154,264 $13.6 Million
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
573
Shares Held
65.5M
Call Options Held
0
Put Options Held
818
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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