Davenport & CO LLC First Tr ETF Vi Nasdaq Food & Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$23.66 - $26.91 $52,643 - $59,874	-2,225 Reduced 3.92%	54,569 $1.29 Million
Q2 2023 Jul 20, 2023	BUY	$25.98 - $27.92 $44,997 - $48,357	1,732 Added 3.15%	56,794 $1.49 Million
Q1 2023 Apr 27, 2023	BUY	$25.76 - $27.24 $857,808 - $907,092	33,300 Added 153.02%	55,062 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$26.58 - $28.24 $578,433 - $614,558	21,762 New	21,762 $0

1.28M

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