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

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$21.17 - $21.26 $140,251 - $140,847	6,625 Added 27.57%	30,659 $650,000
Q2 2023 Jul 20, 2023	BUY	$21.08 - $21.2 $297,607 - $299,301	14,118 Added 142.38%	24,034 $508,000
Q1 2023 Apr 27, 2023	SELL	$21.0 - $21.08 $98,700 - $99,075	-4,700 Reduced 32.16%	9,916 $209,000
Q4 2022 Jan 20, 2023	BUY	$20.86 - $20.99 $646 - $650	31 Added 0.21%	14,616 $0
Q1 2022 May 02, 2022	SELL	$21.05 - $21.46 $7,262 - $7,403	-345 Reduced 2.31%	14,585 $308,000
Q4 2021 Feb 10, 2022	SELL	$21.45 - $21.68 $56,842 - $57,452	-2,650 Reduced 15.07%	14,930 $320,000
Q3 2021 Oct 14, 2021	BUY	$21.67 - $21.74 $7,476 - $7,500	345 Added 2.0%	17,580 $381,000
Q2 2021 Jul 28, 2021	BUY	$21.71 - $21.79 $14,871 - $14,926	685 Added 4.14%	17,235 $375,000
Q1 2021 Apr 28, 2021	BUY	$21.73 - $21.89 $11,951 - $12,039	550 Added 3.44%	16,550 $360,000
Q3 2020 Oct 15, 2020	BUY	$21.78 - $21.92 $93,654 - $94,256	4,300 Added 36.75%	16,000 $349,000
Q2 2020 Jul 28, 2020	SELL	$20.47 - $21.83 $706,215 - $753,134	-34,500 Reduced 74.68%	11,700 $255,000
Q1 2020 May 05, 2020	SELL	$18.29 - $21.72 $354,368 - $420,825	-19,375 Reduced 29.55%	46,200 $957,000
Q4 2019 Jan 22, 2020	BUY	$21.23 - $21.39 $1.16 Million - $1.17 Million	54,475 Added 490.77%	65,575 $1.4 Million
Q3 2019 Oct 16, 2019	SELL	$21.08 - $21.4 $26,033 - $26,429	-1,235 Reduced 10.01%	11,100 $235,000
Q2 2019 Jul 10, 2019	BUY	$20.72 - $21.2 $54,908 - $56,180	2,650 Added 27.36%	12,335 $261,000
Q1 2019 Apr 17, 2019	BUY	$20.15 - $20.85 $195,152 - $201,932	9,685 New	9,685 $201,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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