Thompson Davis & Co., Inc. Russell Micro Cap ETF Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$100.59 - $121.88 $1,207 - $1,462	-12 Reduced 0.44%	2,702 $282,000
Q4 2022 Feb 06, 2023	SELL	$103.28 - $114.29 $33,979 - $37,601	-329 Reduced 10.81%	2,714 $292,000
Q3 2022 Nov 09, 2022	SELL	$101.64 - $126.54 $30,187 - $37,582	-297 Reduced 8.89%	3,043 $315,000
Q2 2022 Aug 04, 2022	SELL	$103.11 - $130.99 $1,340 - $1,702	-13 Reduced 0.39%	3,340 $347,000
Q2 2022 Aug 02, 2022	SELL	$103.11 - $130.99 $167,966 - $213,382	-1,629 Reduced 32.7%	3,353 $349,000
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $62,660 - $74,443	523 Added 11.73%	4,982 $642,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $291,381 - $340,709	2,174 Added 95.14%	4,459 $623,000
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $4,484 - $4,726	-43 Reduced 1.85%	2,285 $243,000
Q2 2018 Aug 03, 2018	BUY	$93.79 - $109.42 $20,164 - $23,525	215 Added 10.18%	2,328 $246,000
Q1 2018 May 02, 2018	BUY	$91.66 - $101.35 $94,226 - $104,187	1,028 Added 94.75%	2,113 $203,000
Q4 2017 Feb 05, 2018	SELL	$91.15 - $96.84 $1,914 - $2,033	-21 Reduced 1.9%	1,085 $104,000
Q3 2017 Oct 30, 2017	SELL	$91.57 - $94.45 $36,536 - $37,685	-399 Reduced 26.51%	1,106 $104,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,505	1,505 $134,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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