Davenport & CO LLC Spdr Nuveen Bloomberg Municipa Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

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

Jul 20, 2023
BUY
$45.36 - $47.24 $5,352 - $5,574
118 Added 0.76%
15,574 $718,000
Q4 2022

Jan 20, 2023
SELL
$43.48 - $46.24 $3,782 - $4,022
-87 Reduced 0.56%
15,456 $0
Q3 2022

Oct 11, 2022
SELL
$43.92 - $47.21 $715,412 - $769,003
-16,289 Reduced 51.17%
15,543 $684,000
Q2 2022

Jul 18, 2022
SELL
$45.07 - $47.95 $212,910 - $226,515
-4,724 Reduced 12.92%
31,832 $1.46 Million
Q1 2022

May 02, 2022
SELL
$47.75 - $51.66 $264,964 - $286,661
-5,549 Reduced 13.18%
36,556 $1.75 Million
Q4 2021

Feb 10, 2022
BUY
$51.25 - $51.8 $15,016 - $15,177
293 Added 0.7%
42,105 $2.18 Million
Q3 2021

Oct 14, 2021
SELL
$51.57 - $52.51 $1,547 - $1,575
-30 Reduced 0.07%
41,812 $2.16 Million
Q2 2021

Jul 28, 2021
SELL
$51.61 - $52.39 $46,965 - $47,674
-910 Reduced 2.13%
41,842 $2.18 Million
Q1 2021

Apr 28, 2021
BUY
$51.39 - $52.66 $126,111 - $129,227
2,454 Added 6.09%
42,752 $2.21 Million
Q4 2020

Jan 13, 2021
BUY
$51.59 - $52.53 $247,528 - $252,038
4,798 Added 13.52%
40,298 $2.12 Million
Q3 2020

Oct 15, 2020
SELL
$51.6 - $52.7 $20,640 - $21,080
-400 Reduced 1.11%
35,500 $1.84 Million
Q1 2020

May 05, 2020
BUY
$44.31 - $52.43 $171,036 - $202,379
3,860 Added 12.05%
35,900 $1.8 Million
Q4 2019

Jan 22, 2020
BUY
$50.2 - $51.05 $419,923 - $427,033
8,365 Added 35.33%
32,040 $1.62 Million
Q2 2019

Jul 10, 2019
BUY
N/A
6,500 Added 37.85%
23,675 $1.19 Million
Q1 2019

Apr 17, 2019
BUY
N/A
583 Added 3.51%
17,175 $846,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,000 Reduced 5.68%
16,592 $798,000
Q3 2018

Oct 11, 2018
SELL
N/A
-1,960 Reduced 10.02%
17,592 $835,000
Q2 2018

Jul 09, 2018
BUY
N/A
860 Added 4.6%
19,552 $938,000
Q1 2018

Apr 04, 2018
BUY
N/A
2,065 Added 12.42%
18,692 $898 Million
Q4 2017

Jan 17, 2018
BUY
N/A
2,175 Added 15.05%
16,627 $814 Million
Q3 2017

Oct 12, 2017
BUY
N/A
14,452
14,452 $707 Million

Others Institutions Holding TFI

# of Institutions
323
Shares Held
67.9M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

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