Davenport & CO LLC First Tr Value Line Divid Inde Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Davenport & CO LLC holds 4,802 shares of FVD stock, worth $211,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,802
Previous 14,070 65.87%
Holding current value
$211,672
Previous $573,000 61.95%
% 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
$40.45 - $45.49 $374,890 - $421,601
-9,268 Reduced 65.87%
4,802 $218,000
Q2 2024

Aug 06, 2024
BUY
$39.94 - $42.43 $561,955 - $596,990
14,070 New
14,070 $573,000

Others Institutions Holding FVD

# of Institutions
583
Shares Held
136M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VALUE LINE DIVID INDE

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