Davenport & CO LLC Columbia ETF Tr I Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 176,698 shares of RECS stock, worth $7.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,698

Previous 162,369 8.82%

Holding current value

$7.15 Million

Previous $6.55 Million 9.17%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$39.39 - $41.32 $564,419 - $592,074	14,329 Added 8.82%	176,698 $7.15 Million
Q3 2025 Oct 15, 2025	BUY	$36.82 - $40.35 $1.15 Million - $1.26 Million	31,345 Added 23.92%	162,369 $6.55 Million
Q2 2025 Jul 22, 2025	BUY	$29.4 - $36.79 $1.83 Million - $2.3 Million	62,409 Added 90.96%	131,024 $4.82 Million
Q1 2025 Apr 28, 2025	BUY	$32.64 - $36.08 $602,697 - $666,217	18,465 Added 36.82%	68,615 $2.28 Million
Q4 2024 Jan 24, 2025	BUY	$33.61 - $36.42 $1.2 Million - $1.3 Million	35,636 Added 245.53%	50,150 $1.74 Million

Q3 2024 Oct 24, 2024	BUY	$30.74 - $33.91 $446,160 - $492,169	14,514 New	14,514 $492,000

Others Institutions Holding RECS

# of Institutions

166

Shares Held

77.5M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

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