First Tr Exchange Traded Fd senior ln shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Tr Exchange Traded Fd senior ln
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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 44k | 45.84 |
| 2025-06-30 | $2.0M | 44k | 45.89 |
| 2025-03-31 | $1.9M | 42k | 45.65 |
| 2024-12-31 | $1.9M | 41k | 46.24 |
| 2024-09-30 | $1.9M | 40k | 45.89 |
| 2024-03-31 | $1.7M | 38k | 46.21 |
| 2023-09-30 | $1.8M | 39k | 45.74 |
| 2023-06-30 | $1.9M | 41k | 45.30 |
| 2023-03-31 | $2.9M | 65k | 45.24 |
| 2022-12-31 | $2.6M | 59k | 44.59 |
| 2022-09-30 | $2.9M | 67k | 44.07 |
| 2022-06-30 | $4.2M | 96k | 44.10 |
| 2022-03-31 | $4.2M | 90k | 47.05 |
| 2021-12-31 | $2.5M | 52k | 47.93 |
| 2021-09-30 | $2.0M | 41k | 47.84 |
| 2021-06-30 | $1.9M | 40k | 48.00 |
| 2021-03-31 | $1.6M | 34k | 47.88 |
| 2020-12-31 | $1.5M | 32k | 47.61 |
| 2020-09-30 | $1.0M | 23k | 46.01 |
| 2020-06-30 | $945k | 21k | 45.11 |
| 2020-03-31 | $786k | 19k | 41.80 |
| 2019-12-31 | $617k | 13k | 47.95 |
| 2019-09-30 | $591k | 13k | 47.44 |
| 2019-06-30 | $585k | 12k | 47.12 |
| 2019-03-31 | $561k | 12k | 47.09 |
| 2018-12-31 | $590k | 13k | 45.56 |
| 2018-09-30 | $639k | 13k | 48.05 |
| 2018-06-30 | $547k | 12k | 47.75 |
| 2018-03-31 | $560k | 12k | 48.13 |
| 2017-12-31 | $664k | 14k | 48.03 |
| 2017-09-30 | $653k | 14k | 48.19 |
| 2017-06-30 | $689k | 14k | 48.41 |
| 2017-03-31 | $697k | 14k | 48.37 |
| 2016-12-31 | $693k | 14k | 48.52 |
| 2016-09-30 | $633k | 13k | 48.47 |
| 2016-06-30 | $649k | 14k | 47.73 |
| 2016-03-31 | $704k | 15k | 47.52 |
| 2015-12-31 | $752k | 16k | 46.84 |
| 2015-09-30 | $882k | 18k | 48.26 |
| 2015-06-30 | $801k | 16k | 48.87 |
| 2015-03-31 | $774k | 16k | 49.26 |
| 2014-12-31 | $719k | 15k | 48.46 |
| 2014-09-30 | $732k | 15k | 48.85 |
| 2014-06-30 | $728k | 15k | 49.78 |
| 2014-03-31 | $747k | 15k | 49.68 |
| 2013-12-31 | $729k | 15k | 49.64 |
| 2013-09-30 | $671k | 14k | 49.28 |
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