Oppenheimer & CO Inc Davis Fundamental ETF Tr Transaction History

Oppenheimer & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	$22.16 - $25.84 $394,647 - $460,184	-17,809 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$22.71 - $23.77 $36,177 - $37,865	-1,593 Reduced 8.21%	17,809 $407,000
Q2 2019 Aug 09, 2019	SELL	N/A	-145 Reduced 0.74%	19,402 $453,000
Q4 2018 Jan 29, 2019	SELL	N/A	-13 Reduced 0.07%	19,547 $382,000
Q3 2018 Oct 26, 2018	SELL	N/A	-3,922 Reduced 16.7%	19,560 $502,000
Q2 2018 Aug 10, 2018	BUY	N/A	767 Added 3.38%	23,482 $618,000
Q1 2018 May 01, 2018	BUY	N/A	22,715 New	22,715 $590,000

5.61M

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