Davenport & CO LLC Advisorshares Dorsey Wright Ad Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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

17

Shares Held

158K

Call Options Held

0

Put Options Held

0

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