Davenport & CO LLC First Tr Exchange Traded First Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$57.04 - $63.37 $802,609 - $891,679	-14,071 Reduced 76.61%	4,296 $271,000
Q3 2023 Oct 17, 2023	BUY	$60.34 - $64.56 $235,446 - $251,913	3,902 Added 26.98%	18,367 $1.11 Million
Q2 2023 Jul 20, 2023	BUY	$61.08 - $64.02 $155,082 - $162,546	2,539 Added 21.29%	14,465 $906,000
Q1 2023 Apr 27, 2023	BUY	$59.33 - $63.97 $258,560 - $278,781	4,358 Added 57.58%	11,926 $740,000
Q4 2022 Jan 20, 2023	BUY	$57.12 - $66.13 $75,398 - $87,291	1,320 Added 21.13%	7,568 $0
Q3 2022 Oct 11, 2022	BUY	$56.87 - $65.93 $355,323 - $411,930	6,248 New	6,248 $355,000

131

4.16M

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