Oppenheimer & CO Inc ETF Ser Solutions Clearshares Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$100.01 - $100.57 $40,004 - $40,228	-400 Reduced 15.09%	2,250 $225,000
Q3 2023 Nov 07, 2023	SELL	$100.12 - $100.69 $90,108 - $90,621	-900 Reduced 25.35%	2,650 $265,000
Q2 2023 Aug 02, 2023	SELL	$100.11 - $100.57 $20,022 - $20,114	-200 Reduced 5.33%	3,550 $356,000
Q1 2023 May 10, 2023	SELL	$100.12 - $100.51 $700,840 - $703,570	-7,000 Reduced 65.12%	3,750 $375,000
Q4 2022 Feb 07, 2023	BUY	$100.07 - $100.46 $725,507 - $728,335	7,250 Added 207.14%	10,750 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$100.12 - $100.33 $350,420 - $351,155	3,500 New	3,500 $351,000

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