Davenport & CO LLC Pacer Fds Tr U S Cash Cows Gro Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr U S Cash Cows Gro stock. As of the latest transaction made, Davenport & CO LLC holds 7,300 shares of BUL stock, worth $353,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,300
Previous 14,500 49.66%
Holding current value
$353,466
Previous $615,000 45.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$40.93 - $46.6 $294,696 - $335,520
-7,200 Reduced 49.66%
7,300 $336,000
Q2 2024

Aug 06, 2024
BUY
$39.67 - $43.18 $575,215 - $626,110
14,500 New
14,500 $615,000

Others Institutions Holding BUL

# of Institutions
34
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR U S CASH COWS GRO

BUL Quotes by TradingView
  • Ticker BUL
  • Sector ETFs
  • Industry ETFs
More about BUL
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email