Davenport & CO LLC Alps ETF Tr Riverfront Dynamic Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Alps ETF Tr Riverfront Dynamic stock. As of the latest transaction made, Davenport & CO LLC holds 8,777 shares of RFDA stock, worth $473,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,777

Previous 8,067 8.8%

Holding current value

$473,782

Previous $445,000 10.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.24 - $58.67 $38,510 - $41,655	710 Added 8.8%	8,777 $491,000
Q2 2024 Aug 06, 2024	BUY	$48.39 - $53.09 $10,839 - $11,892	224 Added 2.86%	8,067 $426,000
Q1 2024 May 03, 2024	SELL	$46.72 - $50.76 $50,784 - $55,176	-1,087 Reduced 12.17%	7,843 $398,000
Q4 2023 Jan 23, 2024	SELL	$41.87 - $47.94 $418 - $479	-10 Reduced 0.11%	8,930 $425,000
Q3 2023 Oct 17, 2023	SELL	$43.54 - $47.57 $174 - $190	-4 Reduced 0.04%	8,940 $391,000
Q2 2023 Jul 20, 2023	SELL	$41.8 - $46.13 $38,832 - $42,854	-929 Reduced 9.41%	8,944 $412,000
Q1 2023 Apr 27, 2023	BUY	$40.83 - $45.37 $195,004 - $216,687	4,776 Added 93.7%	9,873 $425,000
Q4 2022 Jan 20, 2023	SELL	$39.08 - $44.75 $243,781 - $279,150	-6,238 Reduced 55.03%	5,097 $0
Q3 2022 Oct 11, 2022	SELL	$38.94 - $47.5 $61,291 - $74,765	-1,574 Reduced 12.19%	11,335 $441,000
Q2 2022 Jul 18, 2022	SELL	$41.68 - $48.26 $51,474 - $59,601	-1,235 Reduced 8.73%	12,909 $556,000
Q1 2022 May 02, 2022	SELL	$45.29 - $48.72 $115,670 - $124,430	-2,554 Reduced 15.3%	14,144 $681,000
Q4 2021 Feb 10, 2022	SELL	$43.01 - $47.53 $43,569 - $48,147	-1,013 Reduced 5.72%	16,698 $792,000
Q3 2021 Oct 14, 2021	BUY	$42.98 - $45.57 $761,218 - $807,090	17,711 New	17,711 $761,000

Others Institutions Holding RFDA

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
Sector ETFs
Industry ETFs

More about RFDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account