O'Shaughnessy Asset Management, LLC E TRADE FINANCIAL CORP COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-812 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	173 Added 27.07%	812 $41,000
Q2 2020 Aug 13, 2020	BUY	N/A	639 New	639 $32,000
Q1 2020 May 13, 2020	SELL	N/A	-14,060 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	13,806 Added 5435.43%	14,060 $638,000
Q3 2019 Nov 14, 2019	BUY	N/A	253 Added 25300.0%	254 $11,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 New	1 $0
Q1 2018 May 08, 2018	SELL	N/A	-70,038 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-40,392 Reduced 36.58%	70,038 $3.47 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,738 Reduced 2.42%	110,430 $4.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,168	113,168 $4.3 Million

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