Davenport & CO LLC Pacer Fds Tr U S Cash Cows Gro Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025

A detailed history of Davenport & CO LLC transactions in Pacer Fds Tr U S Cash Cows Gro stock. As of the latest transaction made, Davenport & CO LLC holds 15,575 shares of BUL stock, worth $803,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,575
Previous 22,404 30.48%
Holding current value
$803,981
Previous $984,000 22.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 22, 2025
SELL
$38.61 - $49.26 $263,667 - $336,396
-6,829 Reduced 30.48%
15,575 $767,000
Q1 2025

Apr 28, 2025
BUY
$43.03 - $49.3 $671,440 - $769,277
15,604 Added 229.47%
22,404 $984,000
Q4 2024

Jan 24, 2025
SELL
$45.61 - $50.53 $22,805 - $25,265
-500 Reduced 6.85%
6,800 $315,000
Q3 2024

Oct 24, 2024
SELL
$40.93 - $46.6 $294,696 - $335,520
-7,200 Reduced 49.66%
7,300 $336,000
Q2 2024

Aug 06, 2024
BUY
$39.67 - $43.18 $575,215 - $626,110
14,500 New
14,500 $615,000

Others Institutions Holding BUL

# of Institutions
40
Shares Held
1.45M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR U S CASH COWS GRO

BUL Quotes by TradingView
  • Ticker BUL
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