Davenport & CO LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Davenport & CO LLC holds 5,205 shares of LONZ stock, worth $264,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,205
Previous 6,866 24.19%
Holding current value
$264,361
Previous $350,000 25.14%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$50.21 - $51.23 $83,398 - $85,093
-1,661 Reduced 24.19%
5,205 $262,000
Q4 2024

Jan 24, 2025
BUY
$50.81 - $51.59 $348,861 - $354,216
6,866 New
6,866 $350,000

Others Institutions Holding LONZ

# of Institutions
84
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

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