Oppenheimer Asset Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.55 - $10.97 $23,291 - $33,842	-3,085 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.77 - $13.14 $230 - $446	-34 Reduced 1.09%	3,085 $25,000
Q4 2019 Feb 07, 2020	SELL	$11.39 - $12.97 $1,822 - $2,075	-160 Reduced 4.88%	3,119 $40,000
Q3 2019 Oct 31, 2019	BUY	$11.29 - $12.34 $1,535 - $1,678	136 Added 4.33%	3,279 $39,000
Q1 2019 Apr 24, 2019	SELL	$9.84 - $11.6 $246 - $290	-25 Reduced 0.79%	3,143 $36,000
Q4 2018 Jan 30, 2019	BUY	$9.72 - $12.34 $30,792 - $39,093	3,168 New	3,168 $32,000

13.5K

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