Thompson Davis & Co., Inc. Ishares Msci Usa Momentum Fact Transaction History

Thompson Davis & Co., Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $366,732 - $409,393	-2,113 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$102.58 - $114.35 $216,751 - $241,621	2,113 New	2,113 $232,000
Q1 2018 May 02, 2018	SELL	$101.94 - $113.56 $358,013 - $398,822	-3,512 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$96.07 - $104.31 $46,497 - $50,486	484 Added 15.98%	3,512 $362,000
Q3 2017 Oct 30, 2017	BUY	$93.76 - $95.68 $93,009 - $94,914	992 Added 48.72%	3,028 $290,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,036	2,036 $181,000

756

51.6M

132K

886K

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