Oppenheimer & CO Inc Fidelity Covington Tr Msci Con Transaction History

Oppenheimer & CO Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$33.25 - $52.19 $191,686 - $300,875	-5,765 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$44.55 - $48.54 $10,692 - $11,649	-240 Reduced 4.0%	5,765 $278,000
Q3 2019 Oct 31, 2019	BUY	$44.32 - $47.15 $5,761 - $6,129	130 Added 2.21%	6,005 $275,000
Q1 2019 Apr 24, 2019	BUY	N/A	175 Added 3.07%	5,875 $258,000
Q4 2018 Jan 29, 2019	BUY	N/A	5,700 New	5,700 $218,000

213

9.72M

500

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