Oppenheimer Asset Management Inc. Kraneshares Tr Csi China Inter Transaction History

Oppenheimer Asset Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$44.01 - $63.03 $26,890 - $38,511	-611 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$40.37 - $54.58 $2,139 - $2,892	-53 Reduced 7.98%	611 $28,000
Q4 2019 Feb 07, 2020	BUY	$41.03 - $49.53 $2,954 - $3,566	72 Added 12.16%	664 $32,000
Q1 2019 Apr 24, 2019	BUY	N/A	132 Added 28.7%	592 $28,000
Q4 2018 Jan 30, 2019	BUY	N/A	460 New	460 $17,000
Q4 2017 Feb 07, 2018	SELL	N/A	-845 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	845	845 $48,000

437

97.9M

59M

49.2M

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