Davenport & CO LLC Innovator Etfs Tr Ibd 50 ETF ( Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	N/A	-6,350 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	N/A	200 Added 3.25%	6,350 $221,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,900 Reduced 23.6%	6,150 $211,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,000 Reduced 11.05%	8,050 $270,000
Q4 2018 Jan 28, 2019	SELL	N/A	-23,288 Reduced 72.01%	9,050 $250,000

Q3 2018 Oct 11, 2018	BUY	N/A	1,812 Added 5.94%	32,338 $1.24 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-9,770 Reduced 24.25%	30,526 $1.07 Million
Q1 2018 Apr 04, 2018	BUY	N/A	8,161 Added 25.4%	40,296 $1.34 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	32,135	32,135 $1.07 Billion

1.14M

3.3K

500

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