Oppenheimer & CO Inc First Trust Global Tactical CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 123,289 shares of FTGC stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

123,289

Previous 125,210 1.53%

Holding current value

$2.91 Million

Previous $2.99 Million 2.44%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$22.3 - $24.39 $42,838 - $46,853	-1,921 Reduced 1.53%	123,289 $2.92 Million
Q2 2024 Aug 07, 2024	BUY	$23.62 - $24.89 $61,648 - $64,962	2,610 Added 2.13%	125,210 $2.99 Million
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	$25.12 - $27.76 $1.4 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

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Oppenheimer & CO Inc First Trust Global Tactical CO Transaction History