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

Thompson Davis & Co., Inc.

$132 Million
Q3 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

238

Shares Held

4.12M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.