Thompson Davis & Co., Inc. Ishares Russell2000 Val ETF Transaction History

Thompson Davis & Co., Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $439,996 - $494,733	-2,797 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $88,748 - $91,857	-670 Reduced 19.33%	2,797 $372,000
Q2 2018 Aug 03, 2018	SELL	$119.36 - $135.64 $38,792 - $44,082	-325 Reduced 8.57%	3,467 $457,000
Q1 2018 May 02, 2018	SELL	$118.48 - $130.86 $36,728 - $40,566	-310 Reduced 7.56%	3,792 $462,000
Q3 2017 Oct 30, 2017	SELL	$121.64 - $124.12 $263,958 - $269,340	-2,170 Reduced 34.6%	4,102 $509,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,272	6,272 $746,000

1,016

60.5M

280K

140K

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