Thompson Davis & Co., Inc. Ishares Core U.S. Aggregate Bo Transaction History

Thompson Davis & Co., Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $3,949 - $4,132	41 Added 1.64%	2,548 $253,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $234,730 - $249,922	2,507 New	2,507 $243,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $60,015 - $61,009	-529 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	62 Added 13.28%	529 $56,000
Q2 2018 Aug 03, 2018	BUY	N/A	126 Added 36.95%	467 $50,000
Q1 2018 May 02, 2018	BUY	N/A	163 Added 91.57%	341 $37,000
Q4 2017 Feb 05, 2018	SELL	N/A	-55 Reduced 23.61%	178 $19,000
Q3 2017 Oct 30, 2017	BUY	N/A	41 Added 21.35%	233 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	192	192 $21,000

1,968

1.07B

115K

548K

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