Oppenheimer & CO Inc Ishares Currency Hedged Msci E Transaction History

Oppenheimer & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$30.95 - $34.91 $45,898 - $51,771	-1,483 Reduced 8.57%	15,822 $496,000
Q1 2022 May 12, 2022	SELL	$30.63 - $38.44 $482,208 - $605,160	-15,743 Reduced 47.64%	17,305 $592,000
Q4 2021 Feb 02, 2022	SELL	$35.85 - $38.94 $481,465 - $522,964	-13,430 Reduced 28.9%	33,048 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$34.92 - $37.69 $996,721 - $1.08 Million	28,543 Added 159.15%	46,478 $1.68 Million
Q2 2021 Aug 03, 2021	BUY	$34.59 - $36.91 $620,371 - $661,980	17,935 New	17,935 $654,000

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