Davenport & CO LLC Alps ETF Tr Riverfront Dynamic Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 8,067 shares of RFDA stock, worth $465,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,067

Previous 8,067 -0.0%

Holding current value

$465,546

Previous $426,000 4.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.29M

Call Options Held

Put Options Held

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About ALPS ETF TR RIVERFRONT DYNAMIC

Ticker RFDA
Sector ETFs
Industry ETFs

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