Oppenheimer Asset Management Inc. First Trust Nasdaq 100 Technol Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$131.75 - $175.08 $191,037 - $253,866	-1,450 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$154.08 - $180.39 $8,782 - $10,282	-57 Reduced 3.78%	1,450 $254,000
Q3 2021 Nov 12, 2021	SELL	$153.13 - $169.06 $14,087 - $15,553	-92 Reduced 5.75%	1,507 $238,000
Q2 2021 Aug 03, 2021	SELL	$136.79 - $159.82 $4,377 - $5,114	-32 Reduced 1.96%	1,599 $254,000
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $277,955 - $327,385	-2,107 Reduced 56.37%	1,631 $235,000
Q4 2020 Feb 11, 2021	SELL	$115.55 - $138.66 $8,666 - $10,399	-75 Reduced 1.97%	3,738 $516,000
Q3 2020 Nov 13, 2020	BUY	$108.91 - $126.83 $415,273 - $483,602	3,813 New	3,813 $447,000
Q1 2020 May 08, 2020	SELL	$74.0 - $109.31 $507,344 - $749,429	-6,856 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$85.23 - $100.7 $584,336 - $690,399	6,856 New	6,856 $686,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,248 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	4,248 New	4,248 $350,000

351

16.5M

9.9K

48.6K

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