Davenport & CO LLC NATIXIS ETF TR Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Number of Shares
38,244
Previous 31,816 20.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
N/A
6,428 Added 20.2%
38,244 $0
Q2 2024

Aug 06, 2024
BUY
N/A
9,016 Added 39.54%
31,816 $0
Q1 2024

May 03, 2024
BUY
N/A
22,800 New
22,800 $0
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