Oppenheimer Asset Management Inc. Msci Eafe Value ETF Transaction History

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $394,814 - $420,104	-7,928 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$51.35 - $54.74 $37,588 - $40,069	732 Added 10.17%	7,928 $410,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $6,241 - $6,869	133 Added 1.88%	7,196 $367,000
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $272,702 - $337,046	7,063 New	7,063 $333,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $529,739 - $568,841	-13,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $451,535 - $580,811	13,300 New	13,300 $532,000
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $268,962 - $437,855	-8,679 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$45.9 - $50.59 $398,366 - $439,070	8,679 New	8,679 $433,000

1,026

297M

1.46M

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