Oppenheimer Asset Management Inc. Spdr Portfolio Intermediate Te Transaction History

Oppenheimer Asset Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$30.81 - $36.22 $19,287 - $22,673	-626 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.06 - $35.42 $129,301 - $130,628	-3,688 Reduced 85.49%	626 $22,000
Q3 2019 Oct 31, 2019	SELL	$34.9 - $35.28 $20,242 - $20,462	-580 Reduced 11.85%	4,314 $152,000
Q2 2019 Aug 09, 2019	SELL	N/A	-955 Reduced 16.33%	4,894 $171,000
Q1 2019 Apr 24, 2019	SELL	N/A	-34 Reduced 0.58%	5,849 $200,000
Q4 2018 Jan 30, 2019	BUY	N/A	5,883 New	5,883 $194,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,408 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-300 Reduced 4.47%	6,408 $215,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,708	6,708 $231,000

536

214M

300

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