Oppenheimer & CO Inc Ishares Msci Canada ETF Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $3.2 Million - $3.94 Million	-96,924 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$37.04 - $40.66 $2.53 Million - $2.78 Million	68,308 Added 238.71%	96,924 $3.9 Million
Q4 2021 Feb 02, 2022	SELL	$36.27 - $40.0 $160,531 - $177,040	-4,426 Reduced 13.4%	28,616 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $572,757 - $614,705	-16,134 Reduced 32.81%	33,042 $1.2 Million
Q2 2021 Aug 03, 2021	BUY	$34.48 - $38.22 $175,882 - $194,960	5,101 Added 11.57%	49,176 $1.83 Million
Q1 2021 May 10, 2021	BUY	$30.6 - $34.94 $1.35 Million - $1.54 Million	44,075 New	44,075 $1.5 Million

319

53.3M

6.85M

21.2M

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