Davenport & CO LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Davenport & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$130.31 - $160.62 $203,283 - $250,567	1,560 New	1,560 $0
Q2 2022 Jul 18, 2022	SELL	$119.48 - $169.15 $329,764 - $466,854	-2,760 Reduced 56.21%	2,150 $257,000
Q1 2022 May 02, 2022	BUY	$100.42 - $138.6 $52,720 - $72,765	525 Added 11.97%	4,910 $661,000
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $524,781 - $643,181	-5,770 Reduced 56.82%	4,385 $420,000
Q3 2021 Oct 14, 2021	BUY	$72.88 - $98.98 $34,982 - $47,510	480 Added 4.96%	10,155 $982,000
Q2 2021 Jul 28, 2021	BUY	$74.0 - $99.75 $715,950 - $965,081	9,675 New	9,675 $935,000

487

27.5M

8.34M

11.4M

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