Davenport & CO LLC First Tr ETF Fd Ii First Tr In Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$12.59 - $14.92 $8,296 - $9,832	-659 Reduced 4.12%	15,351 $203,000
Q4 2022 Jan 20, 2023	SELL	$12.94 - $14.35 $32,350 - $35,875	-2,500 Reduced 13.51%	16,010 $0
Q3 2022 Oct 11, 2022	SELL	$12.13 - $14.63 $61,329 - $73,969	-5,056 Reduced 21.45%	18,510 $226,000
Q2 2022 Jul 18, 2022	BUY	$13.16 - $17.11 $121,664 - $158,181	9,245 Added 64.56%	23,566 $313,000
Q1 2022 May 02, 2022	BUY	$13.9 - $16.6 $199,061 - $237,728	14,321 New	14,321 $237,000

9.36M

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