O'Shaughnessy Asset Management, LLC GAIN CAPITAL HOLDINGS INC COM USD.00001 Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020
SELL
N/A
-10,990 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-12,438 Reduced 53.09%
10,990 $43,000
Q3 2019

Nov 14, 2019
SELL
N/A
-5,596 Reduced 19.28%
23,428 $124,000
Q2 2019

Aug 07, 2019
SELL
N/A
-29,854 Reduced 50.7%
29,024 $120,000
Q1 2019

May 10, 2019
BUY
N/A
10,038 Added 20.55%
58,878 $0
Q4 2018

Feb 12, 2019
BUY
N/A
5,807 Added 13.49%
48,840 $301,000
Q3 2018

Nov 06, 2018
BUY
N/A
5,039 Added 13.26%
43,033 $280,000
Q2 2018

Aug 10, 2018
BUY
N/A
6,045 Added 18.92%
37,994 $287,000
Q1 2018

May 08, 2018
BUY
N/A
12,863 Added 67.39%
31,949 $216,000
Q4 2017

Feb 13, 2018
BUY
N/A
6,689 Added 53.96%
19,086 $191,000
Q3 2017

Nov 13, 2017
SELL
N/A
-3,335 Reduced 21.2%
12,397 $79,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,732
15,732 $98,000
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