Oppenheimer Asset Management Inc. First Tr Fd Dow Jones Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $833,665 - $1.16 Million	-5,123 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$219.19 - $250.48 $33,755 - $38,573	-154 Reduced 2.92%	5,123 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $63,498 - $68,107	-270 Reduced 4.87%	5,277 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$210.08 - $246.6 $317,640 - $372,859	1,512 Added 37.47%	5,547 $1.36 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $59,056 - $69,549	-286 Reduced 6.62%	4,035 $880,000
Q4 2020 Feb 11, 2021	SELL	$186.35 - $219.82 $83,112 - $98,039	-446 Reduced 9.36%	4,321 $917,000
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $482,437 - $570,917	2,765 Added 138.11%	4,767 $898,000
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $236,215 - $345,705	2,002 New	2,002 $341,000
Q4 2019 Feb 07, 2020	SELL	$129.54 - $140.43 $789,675 - $856,061	-6,096 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$133.68 - $151.35 $33,687 - $38,140	252 Added 4.31%	6,096 $821,000
Q2 2019 Aug 09, 2019	BUY	$132.96 - $149.21 $777,018 - $871,983	5,844 New	5,844 $840,000
Q4 2018 Jan 30, 2019	SELL	$107.21 - $140.59 $725,490 - $951,372	-6,767 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$135.4 - $147.65 $169,520 - $184,857	1,252 Added 22.7%	6,767 $958,000
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $113,947 - $140,852	-972 Reduced 14.98%	5,515 $759,000
Q1 2018 May 09, 2018	SELL	$111.07 - $131.25 $532,469 - $629,212	-4,794 Reduced 42.5%	6,487 $782,000
Q3 2017 Nov 14, 2017	BUY	$99.66 - $102.36 $1.12 Million - $1.15 Million	11,281	11,281 $1.16 Million

537

15.9M

96.2K

26.7K

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