Oppenheimer Asset Management Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$516.55 - $556.17 $248,977 - $268,073	482 New	482 $257,000
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $739,376 - $839,937	-1,610 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$485.7 - $531.03 $781,977 - $854,958	1,610 New	1,610 $833,000
Q4 2020 Feb 11, 2021	SELL	$343.51 - $421.75 $311,220 - $382,105	-906 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $288,524 - $324,955	906 New	906 $307,000
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $29,593 - $51,458	-134 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$338.73 - $376.09 $45,389 - $50,396	134 New	134 $51,000
Q1 2019 Apr 24, 2019	SELL	$296.63 - $352.26 $780,730 - $927,148	-2,632 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$284.96 - $364.55 $750,014 - $959,495	2,632 New	2,632 $797,000

1,421

28.7M

428K

269K

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