Davenport & CO LLC Spdr S&P Aerospace & Defense E Transaction History

Davenport & CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$63.48 - $119.15 $636,006 - $1.19 Million	-10,019 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$102.72 - $112.61 $66,768 - $73,196	650 Added 6.94%	10,019 $1.09 Million
Q2 2019 Jul 10, 2019	BUY	N/A	391 Added 4.36%	9,369 $974,000
Q1 2019 Apr 17, 2019	SELL	N/A	-278 Reduced 3.0%	8,978 $824,000
Q4 2018 Jan 28, 2019	BUY	N/A	190 Added 2.1%	9,256 $730,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,129 Reduced 11.07%	9,066 $790,000
Q4 2017 Jan 17, 2018	BUY	N/A	175 Added 1.75%	10,195 $852 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,020	10,020 $800 Million

377

6.63M

31.7K

5.6K

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