Davenport & CO LLC EXCHANGE TRADED CONCEPTS TR Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022
SELL
N/A
-8,660 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-3,715 Reduced 30.02%
8,660 $719,000
Q4 2021

Feb 10, 2022
SELL
N/A
-11,265 Reduced 47.65%
12,375 $891,000
Q3 2021

Oct 14, 2021
BUY
N/A
2,335 Added 10.96%
23,640 $1.82 Million
Q2 2021

Jul 28, 2021
BUY
N/A
14,695 Added 222.31%
21,305 $1.33 Million
Q1 2021

Apr 28, 2021
BUY
N/A
6,610 New
6,610 $366,000
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