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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 56,656 shares of HYLS stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,656

Previous 53,391 6.12%

Holding current value

$2.36 Million

Previous $2.17 Million 9.59%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.54 - $42.23 $132,363 - $137,880	3,265 Added 6.12%	56,656 $2.38 Million
Q2 2024 Aug 07, 2024	BUY	$40.2 - $41.01 $218,969 - $223,381	5,447 Added 11.36%	53,391 $2.17 Million
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	$38.24 - $42.59 $111,469 - $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

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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