Oppenheimer & CO Inc Invesco Currency Shares Euro Trust Transaction History

Oppenheimer & CO Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$96.07 - $102.49 $211,642 - $225,785	-2,203 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.85 - $106.43 $132,012 - $139,316	-1,309 Reduced 37.27%	2,203 $226,000
Q4 2021 Feb 02, 2022	SELL	$104.29 - $108.82 $24,925 - $26,007	-239 Reduced 6.37%	3,512 $371,000
Q3 2021 Nov 12, 2021	BUY	$107.97 - $111.03 $404,995 - $416,473	3,751 New	3,751 $405,000

712K

109K

149K

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