Oppenheimer & CO Inc Schwab Strategic Us Tips ETF Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$51.47 - $53.83 $132,072 - $138,127	-2,566 Reduced 14.1%	15,639 $809,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $361,771 - $404,233	6,984 Added 62.24%	18,205 $943,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $176,498 - $190,976	-3,175 Reduced 22.05%	11,221 $627,000
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $540,299 - $567,791	9,014 Added 167.48%	14,396 $874,000
Q4 2021 Feb 02, 2022	SELL	$62.25 - $63.89 $24,900 - $25,556	-400 Reduced 6.92%	5,382 $339,000
Q3 2021 Nov 12, 2021	BUY	$62.25 - $63.89 $359,929 - $369,411	5,782 New	5,782 $362,000

685

155M

60.2K

1.3K

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