Davenport & CO LLC Invesco S&P 500 Equal Weight T Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$229.64 - $292.39 $260,641 - $331,862	-1,135 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$262.98 - $325.7 $179,878 - $222,778	-684 Reduced 37.6%	1,135 $328,000
Q4 2021 Feb 10, 2022	SELL	$285.9 - $327.55 $275,893 - $316,085	-965 Reduced 34.66%	1,819 $589,000
Q3 2021 Oct 14, 2021	BUY	$283.28 - $305.94 $27,478 - $29,676	97 Added 3.61%	2,784 $802,000
Q2 2021 Jul 28, 2021	BUY	$262.16 - $291.02 $704,423 - $781,970	2,687 New	2,687 $779,000

398

63.1M

4.6K

7.1K

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