Davenport & CO LLC Principal Exchange Traded Fds Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Davenport & CO LLC holds 25,377 shares of YLD stock, worth $482,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,377
Previous 20,708 22.55%
Holding current value
$482,163
Previous $401,000 22.94%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$19.14 - $19.46 $89,364 - $90,858
4,669 Added 22.55%
25,377 $493,000
Q2 2025

Jul 22, 2025
BUY
$18.16 - $19.37 $100,370 - $107,057
5,527 Added 36.41%
20,708 $401,000
Q1 2025

Apr 28, 2025
BUY
$19.03 - $19.51 $288,894 - $296,181
15,181 New
15,181 $289,000
Q4 2022

Jan 20, 2023
SELL
$17.34 - $18.43 $6,502 - $6,911
-375 Reduced 3.33%
10,880 $0
Q2 2022

Jul 18, 2022
SELL
$17.75 - $19.87 $143,988 - $161,185
-8,112 Reduced 41.89%
11,255 $200,000
Q1 2022

May 02, 2022
SELL
$19.56 - $20.81 $7,041 - $7,491
-360 Reduced 1.82%
19,367 $386,000
Q4 2021

Feb 10, 2022
BUY
$20.58 - $21.01 $405,981 - $414,464
19,727 New
19,727 $411,000

Others Institutions Holding YLD

# of Institutions
69
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL EXCHANGE-TRADED FDS

YLD Quotes by TradingView
  • Ticker YLD
  • Sector ETFs
  • Industry ETFs
More about YLD
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