Oppenheimer & CO Inc First Tr Tactical High Yield L Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Oppenheimer & CO Inc holds 47,944 shares of HYLS stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,944
Previous 35,919 33.48%
Holding current value
$1.95 Million
Previous $1.49 Million 32.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 06, 2024
BUY
$40.81 - $41.46 $490,740 - $498,556
12,025 Added 33.48%
47,944 $1.98 Million
Q4 2023

Feb 13, 2024
BUY
$38.23 - $41.71 $164,656 - $179,644
4,307 Added 13.62%
35,919 $1.49 Million
Q3 2023

Nov 07, 2023
BUY
$39.14 - $40.03 $338,130 - $345,819
8,639 Added 37.61%
31,612 $1.24 Million
Q2 2023

Aug 02, 2023
BUY
$38.96 - $40.13 $318,731 - $328,303
8,181 Added 55.31%
22,973 $910,000
Q1 2023

May 10, 2023
SELL
$38.94 - $41.16 $5.1 Million - $5.39 Million
-130,970 Reduced 89.85%
14,792 $588,000
Q4 2022

Feb 07, 2023
BUY
$38.49 - $40.0 $5.34 Million - $5.55 Million
138,824 Added 2000.92%
145,762 $5.68 Million
Q3 2022

Nov 14, 2022
SELL
$38.95 - $42.59 $113,539 - $124,149
-2,915 Reduced 29.58%
6,938 $266,000
Q2 2022

Aug 08, 2022
SELL
$39.11 - $45.8 $419,806 - $491,617
-10,734 Reduced 52.14%
9,853 $386,000
Q1 2022

May 12, 2022
SELL
$44.3 - $47.81 $30,478 - $32,893
-688 Reduced 3.23%
20,587 $942,000
Q4 2021

Feb 02, 2022
BUY
$47.04 - $48.28 $11,007 - $11,297
234 Added 1.11%
21,275 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$48.12 - $48.7 $38,207 - $38,667
794 Added 3.92%
21,041 $1.01 Million
Q2 2021

Aug 03, 2021
SELL
$48.31 - $48.86 $752,669 - $761,238
-15,580 Reduced 43.49%
20,247 $982,000
Q1 2021

May 10, 2021
BUY
$48.43 - $49.23 $573,459 - $582,932
11,841 Added 49.37%
35,827 $1.74 Million
Q4 2020

Feb 11, 2021
BUY
$46.84 - $48.84 $88,387 - $92,161
1,887 Added 8.54%
23,986 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$46.08 - $47.88 $199,802 - $207,607
4,336 Added 24.41%
22,099 $1.04 Million
Q2 2020

Aug 11, 2020
BUY
$41.77 - $47.26 $263,276 - $297,879
6,303 Added 55.0%
17,763 $814,000
Q1 2020

May 08, 2020
BUY
$37.51 - $49.05 $219,808 - $287,433
5,860 Added 104.64%
11,460 $481,000
Q4 2019

Feb 07, 2020
SELL
$47.94 - $48.82 $4,506 - $4,589
-94 Reduced 1.65%
5,600 $273,000
Q3 2019

Oct 31, 2019
BUY
$47.78 - $48.5 $272,059 - $276,159
5,694 New
5,694 $275,000

Others Institutions Holding HYLS

# of Institutions
210
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR TACTICAL HIGH YIELD L

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