Oppenheimer Asset Management Inc. Spdr Dow Jones Global Real Est Transaction History

Oppenheimer Asset Management Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	N/A	43 Added 0.02%	192,839 $7.46 Million
Q2 2022 Aug 08, 2022	BUY	N/A	179 Added 0.09%	192,796 $8.51 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,726 Reduced 0.89%	192,617 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	N/A	59,768 Added 44.41%	194,343 $11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,397 Added 3.38%	134,575 $6.87 Million

Q2 2021 Aug 03, 2021	BUY	N/A	6,457 Added 5.22%	130,178 $6.7 Million
Q1 2021 May 17, 2021	BUY	N/A	3,043 Added 2.52%	123,721 $5.84 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-6,159 Reduced 4.86%	120,678 $5.37 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,667 Reduced 4.99%	126,837 $5.01 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-7,350 Reduced 5.22%	133,504 $5.21 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,108 Reduced 0.78%	140,854 $5.07 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,143 Added 0.81%	141,962 $7.31 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-973 Reduced 0.69%	140,819 $7.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	603 Added 0.43%	141,792 $7.08 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,536 Added 2.57%	141,189 $7.06 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,493 Added 1.1%	137,653 $6.09 Million
Q3 2018 Oct 26, 2018	BUY	N/A	9,124 Added 7.18%	136,160 $6.48 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,376 Added 12.76%	127,036 $6.11 Million
Q1 2018 May 09, 2018	SELL	N/A	-43,990 Reduced 28.08%	112,660 $5.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	156,650	156,650 $7.48 Million

229

19.4M

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