Davenport & CO LLC NATIXIS ETF TR Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
92,245
Previous 51,614 78.72%
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
40,631 Added 78.72%
92,245 $0
Q1 2025

Apr 28, 2025
BUY
N/A
10,579 Added 25.78%
51,614 $0
Q4 2024

Jan 24, 2025
BUY
N/A
2,791 Added 7.3%
41,035 $0
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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