Davenport & CO LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 10, 2019	SELL	N/A	-3,794 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-200 Reduced 5.01%	3,794 $305,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,677 Reduced 47.93%	3,994 $280,000
Q3 2018 Oct 11, 2018	BUY	N/A	7,671 New	7,671 $674,000

943K

900

100

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