Davenport & CO LLC Advisorshares Dorsey Wright Ad Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 13, 2021	SELL	$53.35 - $61.46 $828,792 - $954,781	-15,535 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$53.38 - $58.76 $9,821 - $10,811	-184 Reduced 1.17%	15,535 $859,000
Q2 2020 Jul 28, 2020	SELL	$39.03 - $53.77 $39,810 - $54,845	-1,020 Reduced 6.09%	15,719 $833,000
Q1 2020 May 05, 2020	BUY	$34.41 - $57.5 $67,478 - $112,757	1,961 Added 13.27%	16,739 $675,000
Q4 2019 Jan 22, 2020	SELL	$46.71 - $54.51 $93,279 - $108,856	-1,997 Reduced 11.9%	14,778 $796,000
Q3 2019 Oct 16, 2019	SELL	$47.49 - $49.42 $35,190 - $36,620	-741 Reduced 4.23%	16,775 $835,000
Q2 2019 Jul 10, 2019	SELL	N/A	-114 Reduced 0.65%	17,516 $871,000
Q1 2019 Apr 17, 2019	SELL	N/A	-786 Reduced 4.27%	17,630 $802,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,906 Reduced 9.38%	18,416 $738,000
Q3 2018 Oct 11, 2018	SELL	N/A	-73 Reduced 0.36%	20,322 $1.09 Million
Q2 2018 Jul 09, 2018	BUY	N/A	60 Added 0.3%	20,395 $1.09 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-1,433 Reduced 6.58%	20,335 $1.19 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	21,768	21,768 $1.28 Billion

Others Institutions Holding AADR

# of Institutions

18

Shares Held

86K

Call Options Held

0

Put Options Held

0

About ADVISORSHARES DORSEY WRIGHT AD

Ticker AADR
Sector ETFs
Industry ETFs

More about AADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.