Oppenheimer & CO Inc First Trust Senior Ln Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 40,412 shares of FTSL stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,412

Previous 42,590 5.11%

Holding current value

$1.87 Million

Previous $1.95 Million 4.73%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.51 - $46.26 $99,120 - $100,754	-2,178 Reduced 5.11%	40,412 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$45.71 - $46.33 $232,161 - $235,310	5,079 Added 13.54%	42,590 $1.95 Million
Q1 2024 May 06, 2024	SELL	$45.8 - $46.4 $5,312 - $5,382	-116 Reduced 0.31%	37,511 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $75,326 - $76,871	-1,661 Reduced 4.23%	37,627 $1.73 Million
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $72,474 - $73,820	-1,602 Reduced 3.92%	39,288 $1.8 Million
Q2 2023 Aug 02, 2023	SELL	$44.57 - $45.56 $1.06 Million - $1.08 Million	-23,716 Reduced 36.71%	40,890 $1.85 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $236,938 - $243,248	5,303 Added 8.94%	64,606 $2.92 Million
Q4 2022 Feb 07, 2023	SELL	$44.27 - $45.44 $322,949 - $331,484	-7,295 Reduced 10.95%	59,303 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $1.3 Million - $1.37 Million	-29,615 Reduced 30.78%	66,598 $2.94 Million
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $281,402 - $302,969	6,381 Added 7.1%	96,213 $4.24 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $1.78 Million - $1.84 Million	38,233 Added 74.1%	89,832 $4.23 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $514,839 - $520,910	10,841 Added 26.6%	51,599 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $25,296 - $25,487	530 Added 1.32%	40,758 $1.95 Million
Q2 2021 Aug 03, 2021	BUY	$47.79 - $48.2 $307,385 - $310,022	6,432 Added 19.03%	40,228 $1.93 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $91,894 - $93,267	1,933 Added 6.07%	33,796 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$45.77 - $47.59 $423,738 - $440,588	9,258 Added 40.96%	31,863 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $74,995 - $77,647	1,657 Added 7.91%	22,605 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$41.79 - $46.3 $89,681 - $99,359	2,146 Added 11.41%	20,948 $945,000
Q1 2020 May 08, 2020	BUY	$37.0 - $48.14 $219,558 - $285,662	5,934 Added 46.11%	18,802 $786,000
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $19,202 - $19,632	409 Added 3.28%	12,868 $617,000
Q3 2019 Oct 31, 2019	BUY	$47.0 - $47.7 $2,115 - $2,146	45 Added 0.36%	12,459 $591,000
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $23,607 - $24,017	501 Added 4.21%	12,414 $585,000
Q1 2019 Apr 24, 2019	SELL	$45.5 - $47.68 $47,229 - $49,491	-1,038 Reduced 8.01%	11,913 $561,000
Q4 2018 Jan 29, 2019	SELL	$45.42 - $48.15 $15,760 - $16,708	-347 Reduced 2.61%	12,951 $590,000
Q3 2018 Oct 26, 2018	BUY	$47.77 - $48.11 $88,040 - $88,666	1,843 Added 16.09%	13,298 $639,000
Q2 2018 Aug 10, 2018	SELL	$47.77 - $48.3 $8,598 - $8,694	-180 Reduced 1.55%	11,455 $547,000
Q1 2018 May 01, 2018	SELL	$48.05 - $48.38 $105,229 - $105,952	-2,190 Reduced 15.84%	11,635 $560,000
Q4 2017 Feb 07, 2018	BUY	$47.97 - $48.36 $13,191 - $13,299	275 Added 2.03%	13,825 $664,000
Q3 2017 Nov 09, 2017	BUY	$48.16 - $48.19 $652,568 - $652,974	13,550	13,550 $653,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Oppenheimer & CO Inc First Trust Senior Ln Fund Transaction History