Oppenheimer Asset Management Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$44.1 - $51.09 $12,436 - $14,407	-282 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $9,970 - $9,999	-196 Reduced 41.0%	282 $14,000
Q3 2019 Oct 31, 2019	BUY	$50.84 - $50.97 $9,151 - $9,174	180 Added 60.4%	478 $24,000
Q2 2019 Aug 09, 2019	SELL	N/A	-35 Reduced 10.51%	298 $15,000
Q1 2019 Apr 24, 2019	BUY	N/A	7 Added 2.15%	333 $17,000
Q4 2018 Jan 30, 2019	SELL	N/A	-5,499 Reduced 94.4%	326 $16,000
Q3 2018 Oct 26, 2018	SELL	N/A	-129,251 Reduced 95.69%	5,825 $297,000
Q2 2018 Aug 10, 2018	BUY	N/A	129,717 Added 2420.54%	135,076 $6.89 Million
Q1 2018 May 09, 2018	SELL	N/A	-52,800 Reduced 90.79%	5,359 $273,000
Q3 2017 Nov 14, 2017	BUY	N/A	58,159	58,159 $2.96 Million

664

101M

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