Davenport & CO LLC Wisdomtree Tr Emerging Mkts Ex Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$28.19 - $33.79 $260,137 - $311,814	-9,228 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$30.13 - $38.07 $180,448 - $228,001	-5,989 Reduced 39.36%	9,228 $301,000
Q4 2021 Feb 10, 2022	BUY	$35.7 - $39.01 $324,156 - $354,210	9,080 Added 147.96%	15,217 $561,000
Q3 2021 Oct 14, 2021	BUY	$37.03 - $41.81 $11,664 - $13,170	315 Added 5.41%	6,137 $229,000
Q2 2021 Jul 28, 2021	BUY	$39.26 - $42.54 $228,571 - $247,667	5,822 New	5,822 $245,000

248

43.4M

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