Corient Capital Partners, LLC E TRADE FINANCIAL CORP Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-15,691 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,031 Added 62.43%	15,691 $785,000
Q2 2020 Aug 14, 2020	SELL	N/A	-394 Reduced 3.92%	9,660 $480,000
Q1 2020 May 06, 2020	BUY	N/A	903 Added 9.87%	10,054 $345,000
Q4 2019 Feb 04, 2020	SELL	N/A	-2,248 Reduced 19.72%	9,151 $415,000
Q3 2019 Nov 06, 2019	SELL	N/A	-23,764 Reduced 67.58%	11,399 $498,000
Q2 2019 Aug 08, 2019	SELL	N/A	-4,206 Reduced 10.68%	35,163 $1.57 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,797 Reduced 19.93%	39,369 $1.83 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,639 Added 15.61%	49,166 $2.16 Million
Q2 2018 Oct 02, 2018	SELL	N/A	-8,065 Reduced 15.94%	42,527 $2.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,132 Reduced 15.29%	50,592 $2.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,046 Reduced 6.34%	59,724 $2.96 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-7,011 Reduced 9.91%	63,770 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-577 Reduced 0.81%	70,781 $2.69 Million
Q1 2017 Aug 17, 2017	BUY	N/A	45,043 Added 171.17%	71,358 $2.49 Million
Q1 2017 Aug 14, 2017	BUY	N/A	26,315	26,315 $4.39 Million

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