Oppenheimer & CO Inc GUGGENHEIM CR ALLOCATION FD Transaction History

Oppenheimer & CO Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 29, 2019	SELL	N/A	-9,640 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-207 Reduced 2.1%	9,640 $212,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,043 Reduced 29.11%	9,847 $214,000
Q1 2018 May 01, 2018	SELL	N/A	-18 Reduced 0.13%	13,890 $298,000
Q4 2017 Feb 07, 2018	SELL	N/A	-801 Reduced 5.45%	13,908 $305,000
Q3 2017 Nov 09, 2017	BUY	N/A	14,709	14,709 $341,000

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