Davenport & CO LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 15, 2020	SELL	$31.54 - $34.47 $245,507 - $268,314	-7,784 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$25.66 - $33.17 $11,547 - $14,926	-450 Reduced 5.47%	7,784 $245,000
Q4 2019 Jan 22, 2020	BUY	$32.1 - $36.51 $9,630 - $10,953	300 Added 3.78%	8,234 $300,000
Q3 2019 Oct 16, 2019	SELL	$33.01 - $33.68 $36,311 - $37,048	-1,100 Reduced 12.18%	7,934 $271,000
Q1 2019 Apr 17, 2019	SELL	N/A	-200 Reduced 2.17%	9,034 $299,000
Q2 2018 Jul 09, 2018	BUY	N/A	67 Added 0.73%	9,234 $309,000
Q4 2017 Jan 17, 2018	SELL	N/A	-200 Reduced 2.14%	9,167 $329 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,367	9,367 $334 Million

2.72M

11.7K

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.