Davenport & CO LLC Invesco S&P Smallcap Energy Et Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$8.58 - $12.44 $114,843 - $166,509	-13,385 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$7.25 - $10.29 $97,041 - $137,731	13,385 New	13,385 $134,000
Q4 2021 Feb 10, 2022	SELL	$6.67 - $8.64 $1.22 Million - $1.58 Million	-183,405 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$5.7 - $8.24 $34,855 - $50,387	6,115 Added 3.45%	183,405 $1.4 Million
Q2 2021 Jul 28, 2021	BUY	$5.74 - $8.34 $22,960 - $33,360	4,000 Added 2.31%	177,290 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$4.48 - $7.47 $776,339 - $1.29 Million	173,290 New	173,290 $1.09 Million

78.1K

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