Oppenheimer & CO Inc Proshares Tr Online Retail ETF Transaction History

Oppenheimer & CO Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	N/A	-4,170 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-4,506 Reduced 51.94%	4,170 $237,000
Q3 2021 Nov 12, 2021	SELL	N/A	-30,821 Reduced 78.03%	8,676 $569,000
Q2 2021 Aug 03, 2021	SELL	N/A	-6,260 Reduced 13.68%	39,497 $3.19 Million
Q1 2021 May 10, 2021	BUY	N/A	2,530 Added 5.85%	45,757 $3.59 Million

Q4 2020 Feb 11, 2021	BUY	N/A	25,760 Added 147.48%	43,227 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,251 Added 14.79%	17,467 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	N/A	15,216 New	15,216 $785,000

874K

200

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