Davenport & CO LLC Purchases in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.38K
+ 6.66%
$434.77 - $502.96 $599K - $693K
22.1K $10.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.4K
+ 2.89%
$57.32 - $62.65 $252K - $275K
157K $9.76M
TRP
Tc Energy Corp

Energy
893
+ 1.1%
$37.48 - $47.9 $33.5K - $42.8K
82.3K $3.91M
XEL
Xcel Energy Inc

Utilities
1.38K
+ 2.25%
$52.11 - $65.3 $72.1K - $90.3K
63K $4.11M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
8.91K
+ 6.48%
$42.22 - $48.62 $376K - $433K
146K $6.81M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
10.5K
+ 51.72%
$57.2 - $65.72 $601K - $690K
30.8K $1.98M
SYK
Stryker Corp

Healthcare
1.32K
+ 8.9%
$315.94 - $371.96 $417K - $491K
16.2K $5.84M
MMS
Maximus, Inc.

Industrials
6.18K
+ 22.98%
$84.08 - $93.17 $519K - $575K
33K $3.08M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.29K
+ 45.75%
$71.45 - $75.64 $664K - $703K
29.6K $2.22M
ROAD
Construction Partners, Inc.

Industrials
2.65K
+ 6.75%
$53.22 - $76.29 $141K - $202K
41.9K $2.92M
MSCI
Msci Inc.

Financial Services
41
+ 0.58%
$479.31 - $584.91 $19.7K - $24K
7.14K $4.16M
ASML
Asml Holding Nv

Technology
1.14K
+ 100.53%
$749.82 - $1098.95 $853K - $1.25M
2.27K $1.89M
FDL
First Tr Morningstar Dividend

ETFs
11.4K
+ 18.61%
$37.66 - $42.06 $429K - $479K
72.6K $3.04M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5.81K
New
$97.96 - $124.99 $569K - $726K
5.81K $723K
CM
Canadian Imperial Bank Of Commerce

Financial Services
860
+ 1.78%
$47.28 - $62.24 $40.7K - $53.5K
49.2K $3.02M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
4.13K
+ 4.42%
$69.61 - $79.56 $287K - $328K
97.5K $7.64M
IVV
Ishares Core S&P 500 ETF

ETFs
449
+ 2.98%
$520.18 - $576.82 $234K - $259K
15.5K $8.95M
RJF
Raymond James Financial Inc

Financial Services
6.13K
+ 12.95%
$106.39 - $125.13 $652K - $767K
53.5K $6.55M
JCPB
J P Morgan Exchange Traded Fd

ETFs
14.3K
New
$45.87 - $48.53 $657K - $695K
14.3K $691K
ETR
Entergy Corp

Utilities
843
+ 3.62%
$104.75 - $131.61 $88.3K - $111K
24.1K $3.17M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.24K
+ 5.17%
$79.29 - $84.02 $336K - $356K
86.1K $7.21M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.74K
New
$61.47 - $67.36 $599K - $656K
9.74K $655K
GM
General Motors CO

Consumer Cyclical
16.8K
+ 25.17%
$39.95 - $49.9 $673K - $840K
83.7K $3.75M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.18K
+ 41.81%
$162.64 - $179.3 $517K - $570K
10.8K $1.93M
PUK
Prudential PLC

Financial Services
33.6K
+ 65.07%
$16.07 - $19.33 $541K - $650K
85.4K $1.58M
HYLS
First Tr Tactical High Yield L

ETFs
14K
+ 55.54%
$40.54 - $42.23 $566K - $590K
39.1K $1.64M
JPSE
J P Morgan Diversified Return

ETFs
4.6K
+ 5.23%
$43.03 - $48.28 $198K - $222K
92.5K $4.44M
USFR
Wisdomtree Floating Rate Treas

ETFs
14K
+ 1.33%
$50.2 - $50.48 $701K - $704K
1.06M $53.4M
FXO
First Tr Exchange Traded Fd Fi

ETFs
11.6K
New
$45.78 - $51.72 $530K - $599K
11.6K $592K
VO
Vanguard Mid Cap ETF

ETFs
451
+ 2.16%
$237.84 - $263.83 $107K - $119K
21.3K $5.63M
GTY
Getty Realty Corp

Real Estate
12.1K
+ 33.2%
$26.57 - $32.57 $321K - $393K
48.5K $1.54M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
6.75K
+ 80.5%
$69.7 - $76.81 $470K - $518K
15.1K $1.16M
CTAS
Cintas Corp

Industrials
14.1K
+ 298.37%
$201.38 - $819.83 $2.84M - $11.6M
18.9K $3.88M
XLI
Industrial Sector Spdr

ETFs
2.27K
+ 11.87%
$120.56 - $135.44 $273K - $307K
21.4K $2.89M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
22.3K
+ 12.53%
$11.37 - $13.03 $254K - $291K
200K $2.61M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
659
+ 2.11%
$125.95 - $142.04 $83K - $93.6K
31.8K $4.52M
SCHO
Schwab Short Term Us Treasury

ETFs
1.36K
+ 0.24%
$47.93 - $49.06 $64.9K - $66.5K
565K $27.7M
SMG
Scotts Miracle Gro CO

Basic Materials
973
+ 4.56%
$61.06 - $86.7 $59.4K - $84.4K
22.3K $1.93M
FTSL
First Trust Senior Ln Fund

ETFs
11.6K
+ 14.38%
$45.51 - $46.26 $526K - $535K
91.9K $4.22M
ZBRA
Zebra Technologies Corp

Technology
165
+ 2.11%
$306.21 - $371.02 $50.5K - $61.2K
7.97K $2.95M
GD
General Dynamics Corp

Industrials
503
+ 1.55%
$279.51 - $308.09 $141K - $155K
32.9K $9.93M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.35K
+ 22.47%
$79.92 - $88.19 $348K - $384K
23.7K $2.09M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
7.06K
+ 52.0%
$58.75 - $64.07 $415K - $452K
20.6K $1.32M
ECL
Ecolab Inc.

Basic Materials
617
+ 2.98%
$228.86 - $255.76 $141K - $158K
21.3K $5.44M
VB
Vanguard Small Cap ETF

ETFs
750
+ 4.4%
$214.77 - $237.72 $161K - $178K
17.8K $4.22M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
21K
New
$22.38 - $23.66 $471K - $498K
21K $493K
RECS
Columbia ETF Tr I

ETFs
14.5K
New
$30.74 - $33.91 $446K - $492K
14.5K $492K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
539
+ 0.42%
$74.26 - $78.84 $40K - $42.5K
130K $10.2M
DFIS
Dimensional ETF Tr Dimensional

ETFs
6.51K
+ 4.73%
$24.06 - $26.97 $157K - $175K
144K $3.87M
Activity Summary
Buys All Purchases 606 New Holdings 76 Increased Positions 530 Sells All Sells 443 Reductions 443 Sold out 0 Options Calls 19 Puts 6
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