Davenport & CO LLC Fidelity Covington Tr Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Davenport & CO LLC holds 8,600 shares of FGRO stock, worth $192,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,600
Previous 8,600 -0.0%
Holding current value
$192,726
Previous $203,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$0.0 - $23.88 $0 - $30,088
-1,260 Reduced 12.78%
8,600 $203,000
Q1 2024

May 03, 2024
BUY
$18.37 - $22.09 $181,128 - $217,807
9,860 New
9,860 $215,000
Q1 2022

May 02, 2022
SELL
$15.55 - $20.9 $153,323 - $206,074
-9,860 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$18.24 - $21.34 $179,846 - $210,412
9,860 New
9,860 $209,000

Others Institutions Holding FGRO

# of Institutions
45
Shares Held
3.82M
Call Options Held
130K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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