Davenport & CO LLC Etgmg Prime Cyber Security ETF Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	N/A	-5,907 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-400 Reduced 6.34%	5,907 $235,000
Q1 2019 Apr 17, 2019	SELL	N/A	-341 Reduced 5.13%	6,307 $252,000
Q4 2018 Jan 28, 2019	SELL	N/A	-70 Reduced 1.04%	6,648 $224,000
Q3 2018 Oct 11, 2018	SELL	N/A	-500 Reduced 6.93%	6,718 $270,000

Q2 2018 Jul 09, 2018	BUY	N/A	7,218 New	7,218 $267,000
Q4 2017 Jan 17, 2018	SELL	N/A	-8,375 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	8,375	8,375 $252 Million

818K

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