Oppenheimer Asset Management Inc. First Tr Enhanced Traded Fd Iv Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$57.71 - $60.22 $2.58 Million - $2.69 Million	-44,666 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.05 - $60.17 $1.67 Million - $1.68 Million	-27,873 Reduced 38.42%	44,666 $2.68 Million
Q3 2019 Oct 31, 2019	BUY	$60.04 - $60.19 $440,993 - $442,095	7,345 Added 11.27%	72,539 $4.36 Million
Q2 2019 Aug 09, 2019	SELL	$59.97 - $60.16 $1.58 Million - $1.59 Million	-26,417 Reduced 28.84%	65,194 $3.92 Million
Q1 2019 Apr 24, 2019	BUY	$59.84 - $60.09 $5.42 Million - $5.45 Million	90,634 Added 9276.77%	91,611 $5.5 Million
Q4 2018 Jan 30, 2019	BUY	$59.79 - $60.07 $58,414 - $58,688	977 New	977 $58,000

423

82.3M

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