Davenport & CO LLC Ark ETF Tr Israel Innovative T Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$28.75 - $31.92 $339,681 - $377,134	-11,815 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$28.67 - $32.53 $200,690 - $227,710	-7,000 Reduced 37.2%	11,815 $379,000
Q1 2021 Apr 28, 2021	BUY	$29.63 - $38.03 $286,670 - $367,940	9,675 Added 105.85%	18,815 $592,000
Q4 2020 Jan 13, 2021	BUY	$24.32 - $30.2 $13,132 - $16,308	540 Added 6.28%	9,140 $271,000
Q3 2020 Oct 15, 2020	BUY	$24.0 - $26.45 $206,400 - $227,470	8,600 New	8,600 $216,000

807K

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