Davenport & CO LLC OSI ETF TR Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

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

Jul 18, 2022
SELL
N/A
-6,150 Closed
0 $0
Q1 2022

May 02, 2022
SELL
N/A
-4,100 Reduced 40.0%
6,150 $231,000
Q4 2021

Feb 10, 2022
SELL
N/A
-5,281 Reduced 34.0%
10,250 $505,000
Q3 2021

Oct 14, 2021
SELL
N/A
-700 Reduced 4.31%
15,531 $823,000
Q2 2021

Jul 28, 2021
SELL
N/A
-219 Reduced 1.33%
16,231 $926,000
Q1 2021

Apr 28, 2021
SELL
N/A
-3,100 Reduced 15.86%
16,450 $857,000
Q4 2020

Jan 13, 2021
BUY
N/A
19,550 New
19,550 $1.06 Million
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