Davenport & CO LLC First Tr Nasdaq 100 Equal Weig Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 2024
A detailed history of Davenport & CO LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Davenport & CO LLC holds 58,160 shares of QQEW stock, worth $7.15 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
58,160
Previous 59,418
2.12%
Holding current value
$7.15 Million
Previous $7.36 Million
2.59%
% of portfolio
0.04%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding QQEW
# of Institutions
242Shares Held
11.2MCall Options Held
3.8KPut Options Held
0-
Morgan Stanley New York, NY1.87MShares$230 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA1.38MShares$170 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC869KShares$107 Million0.05% of portfolio
-
Raymond James & Associates St Petersburg, FL783KShares$96.3 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC337KShares$41.5 Million0.0% of portfolio