Davenport & CO LLC Innovator U.S. Equity Ultra Bu Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 10, 2022
SELL
$31.09 - $31.61 $295,696 - $300,642
-9,511 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$29.66 - $30.37 $36,926 - $37,810
-1,245 Reduced 11.57%
9,511 $289,000
Q4 2020

Jan 13, 2021
BUY
$28.24 - $29.86 $303,749 - $321,174
10,756 New
10,756 $321,000

Others Institutions Holding UJAN

# of Institutions
86
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
  • Sector ETFs
  • Industry ETFs
More about UJAN
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email