Oppenheimer Asset Management Inc. Spdr Bloomberg Emerging Market Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$23.77 - $26.93 $21,012 - $23,806	-884 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$23.33 - $27.94 $279 - $335	-12 Reduced 1.34%	884 $22,000
Q4 2019 Feb 07, 2020	SELL	$27.03 - $27.91 $1,216 - $1,255	-45 Reduced 4.78%	896 $25,000
Q3 2019 Oct 31, 2019	BUY	$27.15 - $27.52 $678 - $688	25 Added 2.73%	941 $26,000
Q1 2019 Apr 24, 2019	SELL	N/A	-11 Reduced 1.19%	916 $25,000
Q4 2018 Jan 30, 2019	BUY	N/A	927 New	927 $25,000

198

89.5M

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