Thompson Davis & Co., Inc. Ishares Core High Dividend ETF Transaction History

Thompson Davis & Co., Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$93.56 - $108.19 $189,178 - $218,760	2,022 New	2,022 $210,000
Q2 2022 Aug 02, 2022	SELL	$97.13 - $109.92 $83,046 - $93,981	-855 Reduced 22.69%	2,913 $293,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $16,051 - $17,273	-160 Reduced 4.07%	3,768 $403,000
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $371,235 - $396,688	3,928 New	3,928 $397,000

800

48.3M

822K

56K

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