Oppenheimer Asset Management Inc. Vanguard Long Term Treasury Et Transaction History

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$87.52 - $91.88 $338,264 - $355,116	-3,865 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$82.8 - $88.43 $320,022 - $341,781	3,865 New	3,865 $339,000
Q4 2020 Feb 11, 2021	SELL	$94.69 - $99.7 $345,618 - $363,905	-3,650 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $359,306 - $381,425	3,650 New	3,650 $364,000
Q2 2020 Aug 11, 2020	SELL	$95.5 - $104.36 $428,890 - $468,680	-4,491 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$83.92 - $105.03 $376,884 - $471,689	4,491 New	4,491 $454,000
Q4 2019 Feb 07, 2020	SELL	$82.85 - $89.48 $309,859 - $334,655	-3,740 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$83.83 - $88.05 $313,524 - $329,307	3,740 New	3,740 $328,000

434

174M

307K

560K

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