Davenport & CO LLC Blackrock Ultra Short Term Bon Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$50.1 - $50.39 $1,503 - $1,511	30 Added 0.62%	4,858 $244,000
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $1,252 - $1,258	25 Added 0.52%	4,828 $242,000
Q1 2023 Apr 27, 2023	SELL	$50.04 - $50.29 $10,558 - $10,611	-211 Reduced 4.21%	4,803 $241,000
Q4 2022 Jan 20, 2023	SELL	$49.86 - $50.09 $6,481 - $6,511	-130 Reduced 2.53%	5,014 $0
Q3 2022 Oct 11, 2022	BUY	$49.97 - $50.11 $449 - $450	9 Added 0.18%	5,144 $257,000
Q2 2022 Jul 18, 2022	BUY	$49.95 - $50.17 $249 - $250	5 Added 0.1%	5,135 $257,000
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $257,013 - $258,500	5,130 New	5,130 $257,000

439

60.4M

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