Oppenheimer & CO Inc First Trust Global Tactical CO Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 122,600 shares of FTGC stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
122,600
Previous 128,142 4.32%
Holding current value
$2.93 Million
Previous $2.88 Million 1.15%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$22.29 - $23.89 $123,531 - $132,398
-5,542 Reduced 4.32%
122,600 $2.91 Million
Q4 2023

Feb 13, 2024
SELL
$22.25 - $24.14 $272,785 - $295,956
-12,260 Reduced 8.73%
128,142 $2.88 Million
Q3 2023

Nov 07, 2023
SELL
$22.87 - $25.02 $27,352 - $29,923
-1,196 Reduced 0.84%
140,402 $3.37 Million
Q2 2023

Aug 02, 2023
SELL
$21.87 - $24.16 $795,849 - $879,182
-36,390 Reduced 20.45%
141,598 $3.22 Million
Q1 2023

May 10, 2023
SELL
$22.79 - $24.69 $4.06 Million - $4.4 Million
-178,052 Reduced 50.01%
177,988 $4.18 Million
Q4 2022

Feb 07, 2023
SELL
$23.67 - $27.37 $313,225 - $362,187
-13,233 Reduced 3.58%
356,040 $8.72 Million
Q3 2022

Nov 14, 2022
SELL
$25.29 - $27.76 $1.41 Million - $1.54 Million
-55,558 Reduced 13.08%
369,273 $9.36 Million
Q2 2022

Aug 08, 2022
BUY
$26.76 - $30.22 $668,277 - $754,684
24,973 Added 6.25%
424,831 $11.4 Million
Q1 2022

May 12, 2022
BUY
$23.11 - $31.46 $5.34 Million - $7.27 Million
231,100 Added 136.94%
399,858 $11.4 Million
Q4 2021

Feb 02, 2022
BUY
$22.96 - $25.78 $1.9 Million - $2.13 Million
82,813 Added 96.36%
168,758 $3.89 Million
Q3 2021

Nov 12, 2021
BUY
$22.72 - $24.29 $281,637 - $301,098
12,396 Added 16.85%
85,945 $2.07 Million
Q2 2021

Aug 03, 2021
BUY
$20.93 - $23.94 $1.54 Million - $1.76 Million
73,549 New
73,549 $1.74 Million

Others Institutions Holding FTGC

# of Institutions
275
Shares Held
75.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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