Oppenheimer Asset Management Inc. Ishares Msci Usa Value Factor Transaction History

Oppenheimer Asset Management Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$70.37 - $77.32 $572,811 - $629,384	-8,140 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$59.26 - $80.55 $26,311 - $35,764	-444 Reduced 5.17%	8,140 $588,000
Q1 2020 May 08, 2020	BUY	$55.33 - $91.41 $85,263 - $140,862	1,541 Added 21.88%	8,584 $541,000
Q4 2019 Feb 07, 2020	BUY	$78.54 - $90.11 $553,157 - $634,644	7,043 New	7,043 $632,000
Q3 2019 Oct 31, 2019	SELL	$76.17 - $84.82 $518,565 - $577,454	-6,808 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$74.66 - $83.24 $35,090 - $39,122	-470 Reduced 6.46%	6,808 $553,000
Q1 2019 Apr 24, 2019	BUY	$71.93 - $82.24 $5,610 - $6,414	78 Added 1.08%	7,278 $581,000
Q4 2018 Jan 30, 2019	BUY	$68.64 - $88.78 $494,208 - $639,216	7,200 New	7,200 $523,000

439

52.5M

100

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