Oppenheimer Asset Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $233,721 - $255,838	-4,736 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$50.96 - $55.14 $254 - $275	-5 Reduced 0.11%	4,736 $257,000
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $1,006 - $1,129	20 Added 0.42%	4,741 $247,000
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $776 - $904	-18 Reduced 0.38%	4,721 $237,000
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $190,223 - $213,918	4,739 New	4,739 $205,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $191,571 - $240,292	-5,920 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $27,749 - $41,824	-911 Reduced 13.34%	5,920 $199,000
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $11,141 - $12,516	-280 Reduced 3.94%	6,831 $304,000
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $5,538 - $6,125	-142 Reduced 1.96%	7,111 $287,000
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $3,819 - $4,224	-96 Reduced 1.31%	7,253 $309,000
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $8,023 - $9,190	-213 Reduced 2.82%	7,349 $312,000
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $14,598 - $16,357	-398 Reduced 5.0%	7,562 $288,000
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $239,280 - $263,998	-5,985 Reduced 42.92%	7,960 $326,000
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $282,809 - $323,447	-6,876 Reduced 33.02%	13,945 $588,000
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $591,808 - $671,049	13,163 Added 171.89%	20,821 $978,000
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $330,136 - $345,069	7,658	7,658 $334,000

2,270

1.26B

1.38M

2.01M

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