Davenport & CO LLC Msci Eafe Value ETF Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 17,855 shares of EFV stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
17,855
Previous 17,648
1.17%
Holding current value
$1.02 Million
Previous $1.02 Million
7.78%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding EFV
# of Institutions
1,074Shares Held
323MCall Options Held
290KPut Options Held
0-
Envestnet Asset Management Inc58MShares$3.31 Billion1.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC17.2MShares$982 Million0.38% of portfolio
-
Jpmorgan Chase & CO New York, NY14.3MShares$818 Million0.06% of portfolio
-
Us Bancorp \De\12.8MShares$731 Million0.89% of portfolio
-
Jones Financial Companies Lllp12.6MShares$719 Million0.63% of portfolio