Davenport & CO LLC Ishares Tr U.S. Transportation Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$243.18 - $263.44 $331,454 - $359,068	-1,363 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$255.46 - $278.69 $16,604 - $18,114	65 Added 5.01%	1,363 $354,000
Q1 2021 Apr 28, 2021	BUY	$213.12 - $258.91 $12,787 - $15,534	60 Added 4.85%	1,298 $334,000
Q4 2020 Jan 13, 2021	BUY	$193.63 - $226.5 $34,853 - $40,770	180 Added 17.01%	1,238 $273,000
Q3 2020 Oct 15, 2020	BUY	$162.03 - $205.25 $171,427 - $217,154	1,058 New	1,058 $210,000

205

7.37M

126K

387K

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