Davenport & CO LLC OSI ETF TR Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

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

Jul 18, 2022
SELL
N/A
-40,974 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-300 Reduced 0.73%
40,974 $1.8 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-5,515 Reduced 11.79%
41,274 $1.72 Million
Q2 2021

Jul 28, 2021
BUY
N/A
765 Added 1.66%
46,789 $1.97 Million
Q1 2021

Apr 28, 2021
BUY
N/A
1,200 Added 2.68%
46,024 $1.84 Million
Q4 2020

Jan 13, 2021
BUY
N/A
30,000 Added 202.37%
44,824 $1.72 Million
Q3 2020

Oct 15, 2020
SELL
N/A
-590 Reduced 3.83%
14,824 $538,000
Q2 2020

Jul 28, 2020
BUY
N/A
4,000 Added 35.04%
15,414 $510,000
Q4 2019

Jan 22, 2020
BUY
N/A
2,959 Added 35.0%
11,414 $418,000
Q3 2019

Oct 16, 2019
SELL
N/A
-250 Reduced 2.87%
8,455 $288,000
Q2 2019

Jul 10, 2019
BUY
N/A
8,705 New
8,705 $297,000
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