Davenport & CO LLC GOLDMAN SACHS ETF TR Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
58,625
Previous 47,023 24.67%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
N/A
11,602 Added 24.67%
58,625 $0
Q1 2025

Apr 28, 2025
BUY
N/A
1,724 Added 3.81%
47,023 $0
Q4 2024

Jan 24, 2025
BUY
N/A
7,581 Added 20.1%
45,299 $0
Q3 2024

Oct 24, 2024
BUY
N/A
10,131 Added 36.72%
37,718 $0
Q2 2024

Aug 06, 2024
BUY
N/A
17,128 Added 163.76%
27,587 $0
Q1 2024

May 03, 2024
BUY
N/A
10,459 New
10,459 $0
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email