Oppenheimer Asset Management Inc. Flexshares Tr High Yield Value Transaction History

Oppenheimer Asset Management Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$39.81 - $46.87 $21,019 - $24,747	-528 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$37.36 - $49.1 $298 - $392	-8 Reduced 1.49%	528 $22,000
Q4 2019 Feb 07, 2020	SELL	$47.4 - $48.73 $1,232 - $1,266	-26 Reduced 4.63%	536 $26,000
Q3 2019 Oct 31, 2019	BUY	$48.32 - $48.67 $27,155 - $27,352	562 New	562 $27,000

30.5M

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