Oppenheimer Asset Management Inc. Alps ETF Tr Equal Sector Weigh Transaction History

Oppenheimer Asset Management Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$96.0 - $110.26 $389,568 - $447,435	-4,058 Reduced 2.17%	183,152 $20.1 Million
Q3 2023 Nov 07, 2023	SELL	$100.26 - $107.63 $393,821 - $422,770	-3,928 Reduced 2.06%	187,210 $18.8 Million
Q2 2023 Aug 02, 2023	SELL	$97.95 - $104.36 $256,531 - $273,318	-2,619 Reduced 1.35%	191,138 $19.9 Million
Q1 2023 May 10, 2023	BUY	$94.86 - $103.36 $4.78 Million - $5.21 Million	50,383 Added 35.14%	193,757 $19.3 Million
Q4 2022 Feb 06, 2023	BUY	$88.15 - $101.3 $12.6 Million - $14.5 Million	143,374 New	143,374 $13.7 Million

1.38M

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