Davenport & CO LLC Etfis Ser Tr I Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 7,200 shares of AMZA stock, worth $308,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,200
Previous 6,200 16.13%
Holding current value
$308,664
Previous $254,000 14.96%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
927K
Call Options Held
11.5K
Put Options Held
1.8K
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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