Davenport & CO LLC Global X Msci Argentina ETF Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,798 shares of ARGT stock, worth $275,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,798
Previous 3,667 3.57%
Holding current value
$275,734
Previous $310,000 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$69.62 - $86.63 $9,120 - $11,348
131 Added 3.57%
3,798 $264,000
Q2 2025

Jul 22, 2025
BUY
$70.3 - $94.5 $16,028 - $21,546
228 Added 6.63%
3,667 $310,000
Q1 2025

Apr 28, 2025
SELL
$78.45 - $89.29 $1,725 - $1,964
-22 Reduced 0.64%
3,439 $277,000
Q4 2024

Jan 24, 2025
BUY
$66.16 - $88.28 $21,898 - $29,220
331 Added 10.58%
3,461 $286,000
Q3 2024

Oct 24, 2024
BUY
$54.45 - $70.18 $170,428 - $219,663
3,130 New
3,130 $207,000

Others Institutions Holding ARGT

# of Institutions
128
Shares Held
3.37M
Call Options Held
183K
Put Options Held
57.4K
View Full List

About GLOBAL X MSCI ARGENTINA ETF

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