Davenport & CO LLC Bondbloxx ETF Tr 7 Yr Target D Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Bondbloxx ETF Tr 7 Yr Target D stock. As of the latest transaction made, Davenport & CO LLC holds 4,667 shares of XSVN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,667

Previous 4,642 0.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	N/A	25 Added 0.54%	4,667 $0
Q1 2024 May 03, 2024	BUY	N/A	4,642 New	4,642 $0

Others Institutions Holding XSVN

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

Diversified, LLC

717K
Shares

$0
0.0% of portfolio
Diversified Enterprises, LLC Wilmington, DE

717K
Shares

$0
3.86% of portfolio
Municipal Employees' Retirement System Of Michigan

404K
Shares

$0
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

298K
Shares

$0
0.0% of portfolio
Gradient Investments LLC

294K
Shares

$0
0.0% of portfolio

View Full List

About BONDBLOXX ETF TR 7 YR TARGET D

Ticker XSVN

More about XSVN

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