Oppenheimer & CO Inc Glbl X Funds Glbl X Yldco & Re Transaction History

Oppenheimer & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$13.45 - $16.44 $225,260 - $275,337	-16,748 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.9 - $16.09 $47,913 - $55,462	-3,447 Reduced 17.07%	16,748 $269,000
Q4 2021 Feb 02, 2022	SELL	$15.33 - $17.1 $19,929 - $22,230	-1,300 Reduced 6.05%	20,195 $316,000
Q2 2021 Aug 03, 2021	BUY	$14.79 - $16.46 $13,311 - $14,814	900 Added 4.37%	21,495 $349,000
Q1 2021 May 10, 2021	BUY	$14.8 - $19.97 $304,806 - $411,282	20,595 New	20,595 $327,000

953K

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