Davenport & CO LLC Ishares Tr Msci New Zealand Et Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$61.36 - $71.69 $478,914 - $559,540	-7,805 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$58.3 - $68.96 $455,031 - $538,232	7,805 New	7,805 $531,000
Q1 2020 May 05, 2020	SELL	$37.19 - $58.89 $269,255 - $426,363	-7,240 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$51.66 - $58.07 $36,678 - $41,229	-710 Reduced 8.93%	7,240 $418,000
Q2 2019 Jul 10, 2019	BUY	N/A	7,950 New	7,950 $424,000
Q4 2017 Jan 17, 2018	SELL	N/A	-10,070 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	10,070	10,070 $474 Million

602K

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