Davenport & CO LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$27.57 - $32.14 $187,613 - $218,712	-6,805 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$30.79 - $33.49 $101,607 - $110,517	-3,300 Reduced 32.66%	6,805 $217,000
Q3 2021 Oct 14, 2021	SELL	$30.22 - $32.27 $103,050 - $110,040	-3,410 Reduced 25.23%	10,105 $312,000
Q2 2021 Jul 28, 2021	BUY	$31.27 - $33.51 $106,630 - $114,269	3,410 Added 33.75%	13,515 $431,000
Q1 2021 Apr 28, 2021	BUY	$26.31 - $32.55 $265,862 - $328,917	10,105 New	10,105 $315,000

351

29.3M

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