Oppenheimer & CO Inc VIRTUS TOTAL RETURN FUND INC Transaction History

Oppenheimer & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	N/A	-60,050 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	9,550 Added 18.91%	60,050 $604,000
Q4 2018 Jan 29, 2019	SELL	N/A	-7,100 Reduced 12.33%	50,500 $437,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,400 Reduced 5.57%	57,600 $607,000
Q2 2018 Aug 10, 2018	BUY	N/A	15,846 Added 35.09%	61,000 $669,000
Q1 2018 May 01, 2018	BUY	N/A	32,254 Added 250.03%	45,154 $507,000
Q4 2017 Feb 07, 2018	BUY	N/A	12,900	12,900 $166,000

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