Oppenheimer & CO Inc Ishares Inc Msci Brazil ETF Transaction History

Oppenheimer & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.99 - $34.53 $130,295 - $140,640	-4,073 Reduced 27.78%	10,590 $343,000
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $156,499 - $191,779	5,378 Added 57.92%	14,663 $512,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $34.11 $279,107 - $316,711	9,285 New	9,285 $284,000
Q2 2022 Aug 08, 2022	SELL	$27.14 - $39.52 $243,120 - $354,020	-8,958 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.52 - $37.86 $237,566 - $339,149	8,958 New	8,958 $339,000
Q1 2018 May 01, 2018	SELL	$41.68 - $47.33 $303,055 - $344,136	-7,271 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$37.74 - $43.34 $274,407 - $315,125	7,271	7,271 $295,000

334

79.6M

103M

88.8M

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