Davenport & CO LLC Legg Mason ETF Invt Tr Clearbr Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$32.77 - $37.92 $188,034 - $217,584	5,738 New	5,738 $216,000
Q3 2022 Oct 11, 2022	SELL	N/A	-525 Reduced 7.59%	6,388 $220,000
Q4 2021 Feb 10, 2022	SELL	N/A	-175 Reduced 2.47%	6,913 $350,000
Q2 2021 Jul 28, 2021	BUY	N/A	213 Added 3.1%	7,088 $352,000
Q1 2021 Apr 28, 2021	SELL	N/A	-375 Reduced 5.17%	6,875 $314,000
Q4 2020 Jan 13, 2021	BUY	N/A	500 Added 7.41%	7,250 $319,000
Q3 2020 Oct 15, 2020	BUY	N/A	150 Added 2.27%	6,750 $267,000
Q2 2020 Jul 28, 2020	BUY	N/A	6,600 New	6,600 $236,000

3.62K

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