Davenport & CO LLC Purchases in Q3 2024

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
788
+ 26.42%
$98.71 - $117.61 $77.8K - $92.7K
3.77K $443K
NDSN
Nordson Corp

Industrials
280
+ 13.18%
$225.0 - $262.63 $63K - $73.5K
2.4K $631K
IBKR
Interactive Brokers Group, Inc.

Financial Services
334
+ 6.16%
$108.65 - $139.41 $36.3K - $46.6K
5.75K $802K
IBB
Ishares Biotechnology ETF

ETFs
77
+ 0.51%
$135.09 - $149.47 $10.4K - $11.5K
15.2K $2.22M
IR
Ingersoll Rand Inc.

Industrials
181
+ 1.11%
$86.9 - $100.4 $15.7K - $18.2K
16.4K $1.61M
BK
Bank Of New York Mellon Corp

Financial Services
109
+ 1.03%
$59.54 - $72.17 $6.49K - $7.87K
10.7K $768K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
642
+ 9.03%
$152.9 - $180.39 $98.2K - $116K
7.75K $1.35M
LNC
Lincoln National Corp

Financial Services
3.96K
+ 18.68%
$28.71 - $34.05 $114K - $135K
25.1K $791K
BRBR
Bellring Brands, Inc.

Consumer Defensive
945
+ 4.57%
$48.99 - $61.11 $46.3K - $57.7K
21.6K $1.31M
LII
Lennox International Inc

Industrials
138
+ 20.54%
$523.72 - $620.83 $72.3K - $85.7K
810 $489K
ENPH
Enphase Energy, Inc.

Technology
105
+ 1.19%
$95.77 - $123.65 $10.1K - $13K
8.9K $1.01M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
180
+ 0.94%
$44.07 - $50.57 $7.93K - $9.1K
19.3K $977K
WRB
Berkley W R Corp

Financial Services
5.07K
+ 68.4%
$51.54 - $79.62 $261K - $404K
12.5K $708K
JKHY
Henry Jack & Associates Inc

Technology
271
+ 3.7%
$160.87 - $177.06 $43.6K - $48K
7.6K $1.34M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.08K
+ 22.76%
$76.07 - $83.33 $82.5K - $90.3K
5.85K $487K
BOH
Bank Of Hawaii Corp

Financial Services
21
+ 0.1%
$56.24 - $69.13 $1.18K - $1.45K
21.8K $1.37M
STT
State Street Corp

Financial Services
31
+ 0.37%
$73.37 - $89.31 $2.27K - $2.77K
8.37K $740K
URI
United Rentals, Inc.

Industrials
1
+ 0.14%
$627.41 - $814.1 $627 - $814
740 $599K
PMO
Putnam Municipal Opportunities Trust

Financial Services
11.3K
New
$10.15 - $10.9 $115K - $123K
11.3K $122K
HRI
Herc Holdings Inc

Industrials
12
+ 0.26%
$125.03 - $159.53 $1.5K - $1.91K
4.54K $724K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.39K
+ 39.15%
$38.71 - $42.43 $92.5K - $101K
8.5K $359K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
6.5K
+ 8.49%
$11.31 - $11.96 $73.5K - $77.7K
83K $993K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
386
+ 2.15%
$66.31 - $74.08 $25.6K - $28.6K
18.4K $1.35M
TRV
Travelers Companies, Inc.

Financial Services
23
+ 0.65%
$201.87 - $242.35 $4.64K - $5.57K
3.58K $837K
MRCC
Monroe Capital Corp

Financial Services
14.3K
New
$7.14 - $8.18 $102K - $117K
14.3K $115K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
8.93K
+ 26.61%
$12.31 - $12.31 $110K - $110K
42.5K $523K
SAIA
Saia Inc

Industrials
495
+ 17.79%
$367.6 - $509.42 $182K - $252K
3.28K $1.43M
IDV
Ishares Tr

ETFs
1.41K
+ 5.3%
$27.62 - $30.64 $38.8K - $43K
27.9K $844K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
2.35K
+ 22.12%
$37.39 - $42.2 $87.9K - $99.2K
13K $547K
MAS
Masco Corp

Industrials
66
+ 1.09%
$64.7 - $83.94 $4.27K - $5.54K
6.11K $512K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
830
+ 1.65%
$47.95 - $49.61 $39.8K - $41.2K
51K $2.52M
CGCP
Capital Group Core Plus Income

ETFs
1.24K
+ 1.4%
$22.12 - $23.31 $27.4K - $28.9K
89.6K $2.07M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
2.09K
+ 37.19%
$38.03 - $42.06 $79.4K - $87.8K
7.7K $322K
EWI
Ishares Inc Msci Italy ETF

ETFs
680
+ 2.67%
$34.96 - $39.44 $23.8K - $26.8K
26.1K $1.02M
IAK
Ishares Tr

ETFs
80
+ 1.37%
$112.0 - $130.47 $8.96K - $10.4K
5.93K $765K
DOCU
Docusign, Inc.

Technology
130
+ 1.15%
$49.73 - $62.53 $6.46K - $8.13K
11.5K $711K
PSLV
Sprott Physical Silver Trust

Financial Services
85
+ 0.04%
$9.17 - $10.84 $779 - $921
199K $2.08M
TDIV
First Trust Nasdaq Technology

ETFs
658
+ 6.05%
$70.51 - $81.07 $46.4K - $53.3K
11.5K $926K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1K
+ 18.35%
$100.3 - $100.74 $100K - $101K
6.45K $649K
ATO
Atmos Energy Corp

Utilities
197
+ 6.01%
$114.08 - $138.75 $22.5K - $27.3K
3.47K $482K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
721
+ 25.16%
$101.72 - $112.94 $73.3K - $81.4K
3.59K $405K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
753
+ 3.16%
$32.65 - $36.69 $24.6K - $27.6K
24.5K $893K
FTA
First Tr Large Cap Value

ETFs
597
+ 6.42%
$72.76 - $79.13 $43.4K - $47.2K
9.89K $782K
ZWS
Zurn Water Solutions Corp

Industrials
1.47K
+ 21.52%
$28.61 - $35.94 $42K - $52.8K
8.29K $297K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.65K
+ 29.74%
$44.24 - $49.47 $72.8K - $81.4K
7.18K $355K
FIW
First Trust Water ETF

ETFs
206
+ 2.62%
$98.0 - $109.33 $20.2K - $22.5K
8.07K $881K
IVE
Ishares S&P 500 Value ETF

ETFs
243
+ 7.67%
$181.06 - $197.17 $44K - $47.9K
3.41K $672K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
6K
+ 36.61%
$12.25 - $13.39 $73.5K - $80.3K
22.4K $299K
ING
Ing Groep Nv

Financial Services
4.23K
+ 23.45%
$16.55 - $18.66 $70K - $78.9K
22.3K $404K
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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