Davenport & CO LLC Ark Autonomous Technology & Ro Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$46.57 - $60.54 $18,767 - $24,397	-403 Reduced 7.89%	4,705 $212,000
Q2 2022 Jul 18, 2022	SELL	$48.54 - $70.34 $33,929 - $49,167	-699 Reduced 12.04%	5,108 $256,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.74 $17,566 - $24,173	307 Added 5.58%	5,807 $393,000
Q4 2021 Feb 10, 2022	SELL	$73.83 - $89.84 $82,320 - $100,171	-1,115 Reduced 16.86%	5,500 $424,000
Q3 2021 Oct 14, 2021	BUY	$77.73 - $85.84 $11,659 - $12,876	150 Added 2.32%	6,615 $516,000
Q2 2021 Jul 28, 2021	BUY	$74.47 - $87.19 $94,651 - $110,818	1,271 Added 24.47%	6,465 $557,000
Q1 2021 Apr 28, 2021	BUY	$76.84 - $99.2 $399,106 - $515,244	5,194 New	5,194 $436,000
Q3 2020 Oct 15, 2020	SELL	$47.47 - $62.15 $459,984 - $602,233	-9,690 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$30.76 - $47.84 $298,064 - $463,569	9,690 New	9,690 $458,000

Others Institutions Holding ARKQ

# of Institutions

183

Shares Held

3.35M

Call Options Held

44.5K

Put Options Held

8.3K

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

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.