Davenport & CO LLC Etfis Ser Tr I Put Options Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$23.93 - $25.13 $1.06 Million - $1.12 Million	44,441 New	44,441 $1.12 Million

Others Institutions Holding PFFA

# of Institutions

121

Shares Held

8.02M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.48M
Shares

$33.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

697K
Shares

$15.9 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

556K
Shares

$12.7 Million
0.03% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

473K
Shares

$10.8 Million
1.44% of portfolio
Mml Investors Services, LLC Springfield, MA

354K
Shares

$8.09 Million
0.03% of portfolio

About ETFIS SER TR I

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