Davenport & CO LLC FOLEY TRASIMENE ACQUISTN COR Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 14, 2021
SELL
N/A
-64,700 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-6,000 Reduced 8.49%
64,700 $679,000
Q1 2021

Apr 28, 2021
SELL
N/A
-1,690,416 Reduced 95.99%
70,700 $756,000
Q4 2020

Jan 13, 2021
SELL
N/A
-29,143 Reduced 1.63%
1,761,116 $21 Million
Q3 2020

Oct 15, 2020
BUY
N/A
215,282 Added 13.67%
1,790,259 $20.2 Million
Q2 2020

Jul 28, 2020
BUY
N/A
1,574,977 New
1,574,977 $16.8 Million
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