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

Davenport & CO LLC

$16.8 Billion
Q3 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

143

Shares Held

9.54M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$39.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

807K
Shares

$18.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

634K
Shares

$14.2 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

445K
Shares

$9.97 Million
0.04% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

317K
Shares

$7.1 Million
1.13% of portfolio

About ETFIS SER TR I

Ticker PFFA
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