Oppenheimer Asset Management Inc. Global X Fds Cloud Computing E Transaction History

Oppenheimer Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$18.54 - $26.43 $195,337 - $278,466	-10,536 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$26.26 - $32.14 $39,521 - $48,370	-1,505 Reduced 12.5%	10,536 $279,000
Q3 2021 Nov 12, 2021	BUY	$27.8 - $31.44 $15,095 - $17,071	543 Added 4.72%	12,041 $353,000
Q2 2021 Aug 03, 2021	SELL	$24.49 - $29.03 $23,069 - $27,346	-942 Reduced 7.57%	11,498 $328,000
Q1 2021 May 17, 2021	SELL	$24.76 - $30.16 $99 - $120	-4 Reduced 0.03%	12,440 $320,000
Q4 2020 Feb 11, 2021	SELL	$23.2 - $29.21 $1,600 - $2,015	-69 Reduced 0.55%	12,444 $347,000
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $266,026 - $323,961	12,513 New	12,513 $299,000

112

6.72M

6.3K

89K

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