Davenport & CO LLC Global X Fds Us Infrastructure Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Davenport & CO LLC holds 11,854 shares of PAVE stock, worth $433,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,854
Previous 10,899 8.76%
Holding current value
$433,856
Previous $375,000 25.6%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$33.2 - $39.81 $31,706 - $38,018
955 Added 8.76%
11,854 $471,000
Q4 2023

Jan 23, 2024
SELL
$28.26 - $34.82 $56,520 - $69,640
-2,000 Reduced 15.51%
10,899 $375,000
Q3 2023

Oct 17, 2023
SELL
$29.91 - $32.61 $329 - $358
-11 Reduced 0.09%
12,899 $391,000
Q1 2023

Apr 27, 2023
SELL
$26.46 - $30.14 $21,168 - $24,112
-800 Reduced 5.84%
12,910 $365,000
Q4 2022

Jan 20, 2023
SELL
$25.67 - $28.11 $382,483 - $418,839
-14,900 Reduced 52.08%
13,710 $0
Q3 2022

Oct 11, 2022
SELL
$22.65 - $27.69 $149,399 - $182,643
-6,596 Reduced 18.74%
28,610 $660,000
Q2 2022

Jul 18, 2022
SELL
$22.45 - $28.45 $17,870 - $22,646
-796 Reduced 2.21%
35,206 $802,000
Q1 2022

May 02, 2022
SELL
$25.52 - $29.01 $512,390 - $582,462
-20,078 Reduced 35.8%
36,002 $1.02 Million
Q4 2021

Feb 10, 2022
SELL
$25.7 - $29.01 $197,221 - $222,622
-7,674 Reduced 12.04%
56,080 $1.62 Million
Q3 2021

Oct 14, 2021
SELL
$24.68 - $27.63 $56,788 - $63,576
-2,301 Reduced 3.48%
63,754 $1.62 Million
Q2 2021

Jul 28, 2021
BUY
$24.71 - $27.18 $203,363 - $223,691
8,230 Added 14.23%
66,055 $1.7 Million
Q1 2021

Apr 28, 2021
BUY
$20.8 - $25.06 $915,720 - $1.1 Million
44,025 Added 319.02%
57,825 $1.45 Million
Q4 2020

Jan 13, 2021
BUY
$16.83 - $21.21 $232,253 - $292,698
13,800 New
13,800 $293,000

Others Institutions Holding PAVE

# of Institutions
542
Shares Held
115M
Call Options Held
73.1K
Put Options Held
48K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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