Davenport & CO LLC Spdr Euro Stoxx 50 ETF Transaction History

Davenport & CO LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	N/A	17 Added 0.2%	8,521 $296,000
Q1 2022 May 02, 2022	BUY	N/A	2 Added 0.02%	8,504 $350,000
Q4 2021 Feb 10, 2022	SELL	N/A	-285 Reduced 3.24%	8,502 $397,000
Q3 2021 Oct 14, 2021	BUY	N/A	171 Added 1.98%	8,787 $398,000
Q2 2021 Jul 28, 2021	SELL	N/A	-712 Reduced 7.63%	8,616 $403,000

Q1 2021 Apr 28, 2021	SELL	N/A	-17 Reduced 0.18%	9,328 $415,000
Q4 2020 Jan 13, 2021	SELL	N/A	-1,976 Reduced 17.45%	9,345 $390,000
Q3 2020 Oct 15, 2020	SELL	N/A	-1,923 Reduced 14.52%	11,321 $412,000
Q2 2020 Jul 28, 2020	SELL	N/A	-1,760 Reduced 11.73%	13,244 $471,000
Q1 2020 May 05, 2020	SELL	N/A	-6,286 Reduced 29.53%	15,004 $443,000
Q4 2019 Jan 22, 2020	SELL	N/A	-2,074 Reduced 8.88%	21,290 $868,000
Q3 2019 Oct 16, 2019	BUY	N/A	165 Added 0.71%	23,364 $895,000
Q2 2019 Jul 10, 2019	SELL	N/A	-3,179 Reduced 12.05%	23,199 $889,000
Q1 2019 Apr 17, 2019	SELL	N/A	-8,143 Reduced 23.59%	26,378 $965,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,125 Reduced 15.07%	34,521 $1.15 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-5,955 Reduced 12.78%	40,646 $1.56 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-1,022 Reduced 2.15%	46,601 $1.79 Million
Q1 2018 Apr 04, 2018	BUY	N/A	605 Added 1.29%	47,623 $1.92 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-1,156 Reduced 2.4%	47,018 $1.91 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	48,174	48,174 $1.99 Billion

257

35.3M

369K

1.94M

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.