Davenport & CO LLC Alger ETF Tr 35 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 10,945 shares of ATFV stock, worth $276,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,945

Holding current value

$276,142

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

444K

Call Options Held

Put Options Held

Fred Alger Management, LLC New York, NY

373K
Shares

$9.41 Million
0.04% of portfolio
Castle Rock Wealth Management, LLC

57.6K
Shares

$1.45 Million
0.32% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

1.19K
Shares

$29,897
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

931
Shares

$23,489
0.0% of portfolio
Ubs Group Ag

71
Shares

$1,791
0.0% of portfolio

View Full List

About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

More about ATFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account