Oppenheimer Asset Management Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $641,848 - $1.02 Million	-9,403 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$98.73 - $107.77 $7,306 - $7,974	-74 Reduced 0.78%	9,403 $1.01 Million
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $7,720 - $7,888	76 Added 0.81%	9,477 $972,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,923 Reduced 38.65%	9,401 $949,000
Q1 2019 Apr 24, 2019	BUY	N/A	6,522 Added 74.1%	15,324 $1.52 Million
Q4 2018 Jan 30, 2019	BUY	N/A	8,802 New	8,802 $788,000

1,264

68.7M

51K

46.5K

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