Davenport & CO LLC Etfis Ser Tr I Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 31,600 shares of PFFA stock, worth $712,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,600

Previous 25,450 24.17%

Holding current value

$712,580

Previous $535,000 34.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.94 - $22.98 $128,781 - $141,327	6,150 Added 24.17%	31,600 $721,000
Q4 2023 Jan 23, 2024	BUY	$18.0 - $20.71 $9,000 - $10,355	500 Added 2.0%	25,450 $527,000
Q3 2023 Oct 17, 2023	SELL	$19.02 - $19.99 $186,396 - $195,901	-9,800 Reduced 28.2%	24,950 $482,000
Q2 2023 Jul 20, 2023	SELL	$17.94 - $19.64 $57,138 - $62,553	-3,185 Reduced 8.4%	34,750 $682,000
Q1 2023 Apr 27, 2023	SELL	$18.03 - $21.66 $31,552 - $37,905	-1,750 Reduced 4.41%	37,935 $732,000
Q4 2022 Jan 20, 2023	SELL	$17.98 - $19.74 $104,571 - $114,807	-5,816 Reduced 12.78%	39,685 $0
Q3 2022 Oct 11, 2022	SELL	$18.97 - $23.07 $10,907 - $13,265	-575 Reduced 1.25%	45,501 $866,000
Q2 2022 Jul 18, 2022	SELL	$20.78 - $24.04 $3,657 - $4,231	-176 Reduced 0.38%	46,076 $972,000
Q1 2022 May 02, 2022	SELL	$22.87 - $25.12 $15,528 - $17,056	-679 Reduced 1.45%	46,252 $1.11 Million
Q4 2021 Feb 10, 2022	SELL	$24.34 - $25.3 $13,362 - $13,889	-549 Reduced 1.16%	46,931 $1.18 Million
Q3 2021 Oct 14, 2021	BUY	$24.75 - $25.43 $75,215 - $77,281	3,039 Added 6.84%	47,480 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$23.93 - $25.13 $95,863 - $100,670	4,006 Added 9.91%	44,441 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$21.76 - $24.07 $41,561 - $45,973	1,910 Added 4.96%	40,435 $973,000
Q4 2020 Jan 13, 2021	SELL	$19.05 - $22.15 $26,670 - $31,009	-1,400 Reduced 3.51%	38,525 $848,000
Q3 2020 Oct 15, 2020	SELL	$17.28 - $20.19 $148,608 - $173,634	-8,600 Reduced 17.72%	39,925 $768,000
Q2 2020 Jul 28, 2020	SELL	$10.8 - $20.35 $21,600 - $40,700	-2,000 Reduced 3.96%	48,525 $870,000
Q1 2020 May 05, 2020	BUY	$7.88 - $26.92 $59,100 - $201,900	7,500 Added 17.43%	50,525 $642,000
Q4 2019 Jan 22, 2020	BUY	$25.95 - $26.71 $776,553 - $799,296	29,925 Added 228.44%	43,025 $1.13 Million
Q2 2019 Jul 10, 2019	BUY	N/A	13,100 New	13,100 $338,000

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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