Davenport & CO LLC EA SERIES TRUST Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
13,889
Previous 13,889 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 28, 2025
BUY
N/A
4,192 Added 43.23%
13,889 $0
Q3 2024

Oct 24, 2024
BUY
N/A
9,697 New
9,697 $0
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