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

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

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 6,800 shares of BUL stock, worth $328,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 7,300 6.85%
Holding current value
$328,304
Previous $336,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
28
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR U S CASH COWS GRO

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