Davenport & CO LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$49.78 - $51.24 $44,105 - $45,398	886 Added 20.19%	5,274 $269,000
Q3 2023 Oct 17, 2023	BUY	$49.95 - $50.47 $8,341 - $8,428	167 Added 3.96%	4,388 $219,000
Q2 2023 Jul 20, 2023	BUY	$50.22 - $51.24 $2,159 - $2,203	43 Added 1.03%	4,221 $212,000
Q1 2023 Apr 27, 2023	BUY	$49.72 - $51.04 $207,730 - $213,245	4,178 New	4,178 $213,000

121

7.04M

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