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	N/A	-11,815 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-7,000 Reduced 37.2%	11,815 $379,000
Q1 2021 Apr 28, 2021	BUY	N/A	9,675 Added 105.85%	18,815 $592,000
Q4 2020 Jan 13, 2021	BUY	N/A	540 Added 6.28%	9,140 $271,000
Q3 2020 Oct 15, 2020	BUY	N/A	8,600 New	8,600 $216,000

892K

4.9K

900

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