Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 16,900 shares of TGRW stock, worth $649,298. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,900
Previous 15,100
11.92%
Holding current value
$649,298
Previous $462,000
25.76%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding TGRW
# of Institutions
22Shares Held
293KCall Options Held
0Put Options Held
0-
Ritter Daniher Financial Advisory LLC Cincinnati, OH121KShares$4.65 Million1.38% of portfolio
-
Northeast Financial Consultants Inc Westport, CT24.2KShares$929,7640.04% of portfolio
-
Capital Advisors, Ltd. LLC20.8KShares$800,2500.09% of portfolio
-
Compass Financial Group, Inc/Sd Sioux Falls, SD19.1KShares$735,5120.15% of portfolio
-
Cambridge Investment Research Advisors, Inc.18.2KShares$699,7430.0% of portfolio