Davenport & CO LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$41.02 - $63.33 $244,192 - $377,003	-5,953 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.28 - $47.31 $10,070 - $11,827	250 Added 4.38%	5,953 $267,000
Q3 2021 Oct 14, 2021	BUY	$39.41 - $46.28 $224,755 - $263,934	5,703 New	5,703 $238,000
Q3 2018 Oct 11, 2018	SELL	N/A	-10,385 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	2,000 Added 23.85%	10,385 $368,000
Q1 2018 Apr 04, 2018	BUY	N/A	8,385 New	8,385 $285 Million

324

22.9M

10.1M

13.1M

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.