Davenport & CO LLC Etfis Ser Tr I Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 11,674 shares of AMZA stock, worth $491,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,674
Previous 9,550 22.24%
Holding current value
$491,475
Previous $453,000 11.7%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$39.22 - $47.77 $83,303 - $101,463
2,124 Added 22.24%
11,674 $506,000
Q1 2025

Apr 28, 2025
BUY
$43.54 - $48.7 $93,611 - $104,705
2,150 Added 29.05%
9,550 $453,000
Q4 2024

Jan 24, 2025
BUY
$39.41 - $47.31 $7,881 - $9,462
200 Added 2.78%
7,400 $316,000
Q3 2024

Oct 24, 2024
BUY
$38.51 - $42.7 $38,510 - $42,700
1,000 Added 16.13%
7,200 $292,000
Q2 2024

Aug 06, 2024
BUY
$38.02 - $42.1 $235,724 - $261,020
6,200 New
6,200 $254,000

Others Institutions Holding AMZA

# of Institutions
71
Shares Held
1.24M
Call Options Held
28.4K
Put Options Held
9.8K
View Full List

About ETFIS SER TR I

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