Oppenheimer & CO Inc Xtrackers Usd High Yield Corp Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$32.63 - $34.82 $1.73 Million - $1.84 Million	52,867 New	52,867 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$33.33 - $37.82 $1.06 Million - $1.2 Million	-31,676 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.63 - $39.83 $1.16 Million - $1.26 Million	31,676 New	31,676 $1.2 Million
Q4 2021 Feb 02, 2022	SELL	$39.05 - $40.06 $253,903 - $260,470	-6,502 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$39.74 - $40.34 $51,622 - $52,401	1,299 Added 24.97%	6,502 $262,000
Q1 2021 May 10, 2021	BUY	$39.38 - $40.31 $204,894 - $209,732	5,203 New	5,203 $260,000

243

95.5M

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