Davenport & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$21.16 - $21.27 $99,769 - $100,288	-4,715 Reduced 13.44%	30,356 $643,000
Q1 2022 May 02, 2022	BUY	$21.24 - $21.4 $48,852 - $49,220	2,300 Added 7.02%	35,071 $746,000
Q4 2021 Feb 10, 2022	SELL	$21.37 - $21.54 $52,570 - $52,988	-2,460 Reduced 6.98%	32,771 $701,000
Q3 2021 Oct 14, 2021	BUY	$21.52 - $21.61 $64,560 - $64,830	3,000 Added 9.31%	35,231 $759,000
Q1 2021 Apr 28, 2021	SELL	$21.63 - $21.75 $155,303 - $156,165	-7,180 Reduced 18.22%	32,231 $697,000

Q4 2020 Jan 13, 2021	BUY	$21.73 - $21.88 $26,293 - $26,474	1,210 Added 3.17%	39,411 $857,000
Q3 2020 Oct 15, 2020	BUY	$21.8 - $21.91 $42,619 - $42,834	1,955 Added 5.39%	38,201 $834,000
Q2 2020 Jul 28, 2020	SELL	$20.89 - $21.91 $1.96 Million - $2.06 Million	-93,955 Reduced 72.16%	36,246 $791,000
Q1 2020 May 05, 2020	SELL	$19.02 - $21.76 $228,240 - $261,120	-12,000 Reduced 8.44%	130,201 $2.76 Million
Q4 2019 Jan 22, 2020	BUY	$21.44 - $21.59 $1.94 Million - $1.95 Million	90,360 Added 174.3%	142,201 $3.06 Million
Q3 2019 Oct 16, 2019	SELL	$21.33 - $21.56 $25,595 - $25,872	-1,200 Reduced 2.26%	51,841 $1.11 Million
Q2 2019 Jul 10, 2019	BUY	$21.04 - $21.43 $514,638 - $524,177	24,460 Added 85.58%	53,041 $1.14 Million
Q1 2019 Apr 17, 2019	BUY	$20.57 - $21.16 $157,586 - $162,106	7,661 Added 36.62%	28,581 $604,000
Q4 2018 Jan 28, 2019	BUY	$20.47 - $20.66 $12,793 - $12,912	625 Added 3.08%	20,920 $431,000
Q3 2018 Oct 11, 2018	BUY	$20.6 - $20.76 $75,705 - $76,293	3,675 Added 22.11%	20,295 $419,000
Q2 2018 Jul 09, 2018	BUY	$20.55 - $20.79 $341,541 - $345,529	16,620 New	16,620 $343,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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