Thompson Davis & Co., Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Thompson Davis & Co., Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $174,300 - $248,196	-2,150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $196,873 - $242,811	-1,810 Reduced 45.71%	2,150 $241,000
Q3 2018 Nov 14, 2018	BUY	N/A	625 Added 18.74%	3,960 $380,000
Q1 2018 May 02, 2018	BUY	N/A	85 Added 2.62%	3,335 $293,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,002 Reduced 38.12%	3,250 $276,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,126 Added 27.29%	5,252 $455,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,126	4,126 $318,000

927

101M

28.4M

33.4M

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