Davenport & CO LLC Spdr S&P Emerging Dividends Et Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$19.98 - $32.48 $132,567 - $215,504	-6,635 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$29.44 - $32.1 $34,297 - $37,396	-1,165 Reduced 14.94%	6,635 $213,000
Q3 2019 Oct 16, 2019	SELL	$29.78 - $31.72 $5,956 - $6,344	-200 Reduced 2.5%	7,800 $254,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,000	8,000 $244 Million

130

7.56M

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