Oppenheimer & CO Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $382,518 - $384,117	-17,775 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$21.59 - $21.67 $14,594 - $14,648	-676 Reduced 3.66%	17,775 $384,000
Q1 2021 May 10, 2021	SELL	$21.63 - $21.75 $51,133 - $51,417	-2,364 Reduced 11.36%	18,451 $399,000
Q4 2020 Feb 11, 2021	BUY	$21.73 - $21.88 $13,342 - $13,434	614 Added 3.04%	20,815 $453,000
Q3 2020 Nov 13, 2020	SELL	$21.8 - $21.91 $523 - $525	-24 Reduced 0.12%	20,201 $441,000
Q2 2020 Aug 11, 2020	BUY	$20.89 - $21.91 $422,500 - $443,129	20,225 New	20,225 $441,000

246K

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