Oppenheimer Asset Management Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$18.67 - $22.11 $16,952 - $20,075	-908 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$21.3 - $21.54 $116,468 - $117,780	-5,468 Reduced 85.76%	908 $19,000
Q3 2019 Oct 31, 2019	SELL	$21.06 - $21.51 $18,111 - $18,498	-860 Reduced 11.89%	6,376 $136,000
Q2 2019 Aug 09, 2019	SELL	$20.44 - $21.21 $28,820 - $29,906	-1,410 Reduced 16.31%	7,236 $153,000
Q1 2019 Apr 24, 2019	BUY	$19.7 - $20.61 $121,765 - $127,390	6,181 Added 250.75%	8,646 $178,000
Q4 2018 Jan 30, 2019	BUY	$19.4 - $19.81 $47,821 - $48,831	2,465 New	2,465 $48,000

386

153M

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