Davis R M Inc Invesco Bulletshares 2021 Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-565,071 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-155,458 Reduced 21.58%	565,071 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	157,903 Added 28.07%	720,529 $15.2 Million
Q1 2021 May 10, 2021	SELL	N/A	-17,946 Reduced 3.09%	562,626 $11.9 Million
Q4 2020 Jan 27, 2021	BUY	N/A	76,552 Added 15.19%	580,572 $12.3 Million
Q3 2020 Dec 01, 2020	BUY	N/A	103,740 Added 25.92%	504,020 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	N/A	67,875 Added 20.42%	400,280 $8.55 Million
Q1 2020 Apr 24, 2020	BUY	N/A	29,645 Added 9.79%	332,405 $6.97 Million
Q4 2019 Jan 23, 2020	BUY	N/A	21,123 Added 7.5%	302,760 $6.43 Million
Q3 2019 Oct 24, 2019	BUY	N/A	22,712 Added 8.77%	281,637 $5.99 Million
Q2 2019 Jul 31, 2019	BUY	N/A	16,855 Added 6.96%	258,925 $5.49 Million
Q1 2019 Apr 29, 2019	BUY	N/A	73,833 Added 43.89%	242,070 $5.09 Million
Q4 2018 Jan 18, 2019	BUY	N/A	18,569 Added 12.41%	168,237 $3.49 Million
Q3 2018 Oct 17, 2018	BUY	N/A	47,020 Added 45.81%	149,668 $3.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	102,648 New	102,648 $2.13 Million

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