Davenport & CO LLC Spdr Nuveen Bloomberg Short Te Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$46.54 - $47.72 $208,638 - $213,928
-4,483 Reduced 20.8%
17,075 $803,000
Q1 2023

Apr 27, 2023
SELL
$46.61 - $47.68 $213,007 - $217,897
-4,570 Reduced 17.49%
21,558 $1.03 Million
Q4 2022

Jan 20, 2023
BUY
$45.97 - $47.2 $56,221 - $57,725
1,223 Added 4.91%
26,128 $0
Q3 2022

Oct 11, 2022
SELL
$46.05 - $47.82 $835,669 - $867,789
-18,147 Reduced 42.15%
24,905 $1.15 Million
Q2 2022

Jul 18, 2022
SELL
$46.52 - $47.45 $27,679 - $28,232
-595 Reduced 1.36%
43,052 $2.04 Million
Q1 2022

May 02, 2022
BUY
$47.3 - $49.17 $19,251 - $20,012
407 Added 0.94%
43,647 $2.07 Million
Q4 2021

Feb 10, 2022
BUY
$49.16 - $49.38 $48,815 - $49,034
993 Added 2.35%
43,240 $2.13 Million
Q3 2021

Oct 14, 2021
BUY
$49.4 - $49.69 $326,929 - $328,848
6,618 Added 18.57%
42,247 $2.09 Million
Q1 2021

Apr 28, 2021
BUY
$49.43 - $49.87 $126,639 - $127,766
2,562 Added 7.75%
35,629 $1.77 Million
Q4 2020

Jan 13, 2021
BUY
$49.66 - $49.86 $111,685 - $112,135
2,249 Added 7.3%
33,067 $1.65 Million
Q3 2020

Oct 15, 2020
BUY
$49.76 - $50.06 $3,980 - $4,004
80 Added 0.26%
30,818 $1.54 Million
Q2 2020

Jul 28, 2020
BUY
$48.24 - $49.96 $48,240 - $49,960
1,000 Added 3.36%
30,738 $1.53 Million
Q1 2020

May 05, 2020
BUY
$43.92 - $49.69 $87,840 - $99,380
2,000 Added 7.21%
29,738 $1.45 Million
Q4 2019

Jan 22, 2020
BUY
$48.87 - $49.12 $325,474 - $327,139
6,660 Added 31.6%
27,738 $1.36 Million
Q3 2019

Oct 16, 2019
SELL
$48.76 - $49.06 $49,979 - $50,286
-1,025 Reduced 4.64%
21,078 $1.03 Million
Q2 2019

Jul 10, 2019
BUY
N/A
4,173 Added 23.27%
22,103 $1.08 Million
Q1 2019

Apr 17, 2019
BUY
N/A
406 Added 2.32%
17,930 $869,000
Q3 2017

Oct 12, 2017
BUY
N/A
17,524
17,524 $852 Million

Others Institutions Holding SHM

# of Institutions
448
Shares Held
78.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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