A detailed history of Davenport & CO LLC transactions in Arcturus Therapeutics Holdings Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 15,900 shares of ARCT stock, worth $269,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,900
Previous 11,500 38.26%
Holding current value
$269,187
Previous $280,000 31.79%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$18.08 - $25.38 $79,551 - $111,672
4,400 Added 38.26%
15,900 $369,000
Q2 2024

Aug 06, 2024

SELL
$24.35 - $44.39 $124,185 - $226,389
-5,100 Reduced 30.72%
11,500 $280,000
Q1 2024

May 03, 2024

BUY
$31.23 - $42.99 $159,273 - $219,249
5,100 Added 44.35%
16,600 $560,000
Q4 2023

Jan 23, 2024

SELL
$17.71 - $32.97 $38,962 - $72,534
-2,200 Reduced 16.06%
11,500 $362,000
Q3 2023

Oct 17, 2023

SELL
$25.44 - $37.35 $694,512 - $1.02 Million
-27,300 Reduced 66.59%
13,700 $350,000
Q2 2023

Jul 20, 2023

BUY
$23.94 - $32.36 $337,554 - $456,276
14,100 Added 52.42%
41,000 $1.18 Million
Q1 2023

Apr 27, 2023

BUY
$14.72 - $23.97 $395,968 - $644,793
26,900 New
26,900 $644,000

Others Institutions Holding ARCT

About Arcturus Therapeutics Holdings Inc.


  • Ticker ARCT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 26,576,400
  • Market Cap $450M
  • Description
  • Arcturus Therapeutics Holdings Inc., an RNA medicines company, focuses on the development of vaccines for infectious, and liver and respiratory rare diseases in the United States. The company's development programs comprise LUNAR-OTC development program for ornithine transcarbamylase (OTC) deficiency; and LUNAR-CF program for cystic fibrosis lun...
More about ARCT
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