Davenport & CO LLC Alger ETF Tr 35 ETF Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 20,112 shares of ATFV stock, worth $462,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,112
Previous 19,112 5.23%
Holding current value
$462,777
Previous $482,000 8.51%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$21.86 - $27.97 $21,860 - $27,970
1,000 Added 5.23%
20,112 $441,000
Q4 2024

Jan 24, 2025
BUY
$22.13 - $26.68 $180,735 - $217,895
8,167 Added 74.62%
19,112 $482,000
Q3 2024

Oct 24, 2024
BUY
$18.71 - $22.49 $204,780 - $246,153
10,945 New
10,945 $244,000

Others Institutions Holding ATFV

# of Institutions
8
Shares Held
472K
Call Options Held
0
Put Options Held
0
View Full List

About ALGER ETF TR 35 ETF

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