Oppenheimer Asset Management Inc. Vaneck ETF Tr Gold Miners ETF Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$29.3 - $38.91 $284,063 - $377,232	-9,695 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$29.33 - $34.9 $42,939 - $51,093	-1,464 Reduced 13.12%	9,695 $311,000
Q3 2021 Nov 12, 2021	BUY	$28.91 - $35.09 $13,500 - $16,387	467 Added 4.37%	11,159 $329,000
Q2 2021 Aug 03, 2021	SELL	$33.6 - $39.68 $25,636 - $30,275	-763 Reduced 6.66%	10,692 $363,000
Q1 2021 May 17, 2021	SELL	$30.9 - $38.51 $217,752 - $271,379	-7,047 Reduced 38.09%	11,455 $372,000
Q4 2020 Feb 11, 2021	SELL	$33.42 - $41.42 $3,676 - $4,556	-110 Reduced 0.59%	18,502 $666,000
Q3 2020 Nov 13, 2020	SELL	$36.17 - $44.53 $30,997 - $38,162	-857 Reduced 4.4%	18,612 $729,000
Q2 2020 Aug 11, 2020	SELL	$24.03 - $37.21 $57,359 - $88,820	-2,387 Reduced 10.92%	19,469 $714,000
Q1 2020 May 08, 2020	SELL	$19.0 - $31.05 $51,338 - $83,897	-2,702 Reduced 11.0%	21,856 $504,000
Q4 2019 Feb 07, 2020	BUY	$26.19 - $29.49 $32,894 - $37,039	1,256 Added 5.39%	24,558 $719,000
Q3 2019 Oct 31, 2019	BUY	$26.64 - $29.49 $620,765 - $687,175	23,302 New	23,302 $622,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,664 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,664	3,664 $84,000

998

201M

92.1M

94.4M

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