Davenport & CO LLC Purchases in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
17.6K
+ 36.71%
$14.94 - $15.76 $263K - $278K
65.6K $1.03M
PPA
Invesco Exchange Traded Fd Tr

ETFs
903
+ 5.24%
$102.05 - $114.97 $92.2K - $104K
18.2K $2.09M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
2.06K
+ 25.88%
$113.45 - $126.18 $234K - $260K
10K $1.27M
THO
Thor Industries Inc

Consumer Cyclical
581
+ 3.87%
$91.4 - $109.97 $53.1K - $63.9K
15.6K $1.71M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.27K
New
$211.47 - $281.27 $268K - $356K
1.27K $310K
SBLK
Star Bulk Carriers Corp.

Industrials
13K
New
$19.87 - $25.0 $259K - $326K
13K $309K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.11K
+ 5.54%
$112.99 - $126.45 $125K - $140K
21.1K $2.66M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.11K
+ 94.7%
$63.28 - $70.06 $260K - $288K
8.45K $591K
OLED
Universal Display Corp Pa

Technology
1.44K
New
$157.72 - $236.42 $226K - $339K
1.44K $301K
AWI
Armstrong World Industries Inc

Industrials
62
+ 0.39%
$111.43 - $132.72 $6.91K - $8.23K
16.1K $2.11M
HTRB
Hartford Fds Total Return Bd E

ETFs
5.05K
+ 6.32%
$33.29 - $35.33 $168K - $178K
85K $2.97M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
20K
+ 184.33%
$13.15 - $14.12 $263K - $282K
30.9K $435K
FTLS
First Tr Long/Short Equity ETF

ETFs
4.59K
New
$60.73 - $63.8 $279K - $293K
4.59K $291K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.05K
New
$107.74 - $140.72 $221K - $288K
2.05K $286K
CTA
Simplify Exch Traded Fds Simpl

ETFs
11K
New
$25.73 - $27.07 $283K - $297K
11K $285K
CSL
Carlisle Companies Inc

Industrials
46
+ 0.77%
$376.5 - $449.34 $17.3K - $20.7K
6.04K $2.72M
FLRN
Spdr Bloomberg Investment Grad

ETFs
9.2K
+ 54.93%
$30.55 - $30.85 $281K - $284K
25.9K $800K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.1K
New
$83.76 - $91.82 $260K - $285K
3.1K $283K
IEX
Idex Corp

Industrials
1.32K
New
$190.56 - $214.98 $251K - $283K
1.32K $282K
RY
Royal Bank Of Canada

Financial Services
505
+ 4.26%
$105.65 - $124.73 $53.4K - $63K
12.4K $1.54M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
635
+ 4.11%
$100.88 - $116.06 $64.1K - $73.7K
16.1K $1.86M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
3.87K
New
$63.74 - $73.47 $246K - $284K
3.87K $276K
CHH
Choice Hotels International Inc

Consumer Cyclical
985
+ 7.62%
$117.06 - $133.72 $115K - $132K
13.9K $1.81M
ITB
Ishares Tr

ETFs
8
+ 0.08%
$97.52 - $128.64 $780 - $1.03K
10.5K $1.34M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.37K
+ 34.17%
$50.52 - $50.95 $271K - $273K
21.1K $1.07M
CSX
Csx Corp

Industrials
2.87K
+ 1.78%
$32.48 - $35.45 $93.3K - $102K
164K $5.66M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.76K
+ 4.29%
$37.37 - $41.82 $103K - $115K
67K $2.78M
MCO
Moodys Corp

Financial Services
92
+ 2.2%
$421.49 - $494.67 $38.8K - $45.5K
4.27K $2.02M
APH
Amphenol Corp

Technology
7.09K
+ 7.92%
$58.39 - $70.41 $414K - $499K
96.6K $6.29M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.71K
New
$109.16 - $155.35 $186K - $265K
1.71K $263K
DNP
Dnp Select Income Fund Inc

Financial Services
3.96K
+ 3.21%
$8.21 - $10.03 $32.5K - $39.7K
127K $1.27M
XYL
Xylem Inc.

Industrials
5K
+ 0.72%
$126.14 - $141.53 $630K - $707K
695K $93.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.61K
+ 4.92%
$49.93 - $51.15 $180K - $184K
76.9K $3.93M
SPMD
Spdr Portfolio

ETFs
4.74K
New
$50.29 - $54.92 $238K - $260K
4.74K $259K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
2.43K
+ 13.93%
$94.39 - $96.15 $229K - $233K
19.9K $1.91M
FLV
American Centy ETF Tr Focused

ETFs
3.67K
New
$62.57 - $69.96 $230K - $257K
3.67K $256K
EXPO
Exponent Inc

Industrials
2.22K
New
$93.45 - $115.28 $207K - $256K
2.22K $255K
DWLD
Davis Fundamental ETF Tr

ETFs
834
+ 1.72%
$31.58 - $38.08 $26.3K - $31.8K
49.3K $1.87M
FXR
First Trust Industrials/Produc

ETFs
1.51K
+ 8.56%
$66.85 - $75.76 $101K - $115K
19.2K $1.45M
AES
Aes Corp

Utilities
734
+ 0.78%
$16.18 - $20.07 $11.9K - $14.7K
94.5K $1.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.74K
+ 25.2%
$36.06 - $37.66 $207K - $216K
28.5K $1.07M
OTIS
Otis Worldwide Corp

Industrials
1.45K
+ 11.61%
$91.43 - $104.43 $133K - $152K
14K $1.45M
PHYS
Sprott Physical Gold Trust

Financial Services
1.13K
+ 1.17%
$18.12 - $20.72 $20.4K - $23.4K
97.2K $1.98M
WDFC
Wd 40 CO

Basic Materials
9
+ 0.14%
$213.45 - $271.83 $1.92K - $2.45K
6.41K $1.65M
ATFV
Alger ETF Tr 35 ETF

ETFs
10.9K
New
$18.71 - $22.49 $205K - $246K
10.9K $244K
OXY
Occidental Petroleum Corp

Energy
8.07K
+ 54.03%
$49.91 - $63.73 $403K - $514K
23K $1.19M
SHV
Ishares Tr

ETFs
2.17K
+ 12.09%
$110.05 - $110.63 $239K - $240K
20.1K $2.22M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
7.84K
New
$26.13 - $31.72 $205K - $249K
7.84K $243K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1.7K
+ 13.96%
$75.81 - $88.73 $128K - $150K
13.8K $1.22M
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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