Oppenheimer Asset Management Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Oppenheimer Asset Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$119.72 - $167.66 $687,551 - $962,871	-5,743 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$154.06 - $175.28 $30,041 - $34,179	-195 Reduced 3.28%	5,743 $951,000
Q3 2021 Nov 12, 2021	SELL	$152.97 - $166.59 $51,091 - $55,641	-334 Reduced 5.33%	5,938 $929,000
Q2 2021 Aug 03, 2021	SELL	$136.68 - $159.37 $14,624 - $17,052	-107 Reduced 1.68%	6,272 $998,000
Q1 2021 May 17, 2021	SELL	$135.48 - $159.85 $28,992 - $34,207	-214 Reduced 3.25%	6,379 $923,000
Q4 2020 Feb 11, 2021	BUY	$114.87 - $141.54 $757,337 - $933,173	6,593 New	6,593 $932,000

155

2.3M

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