Davenport & CO LLC PACER FDS TR Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
27,452
Previous 20,534 33.69%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
N/A
6,918 Added 33.69%
27,452 $0
Q1 2025

Apr 28, 2025
BUY
N/A
5,915 Added 40.46%
20,534 $0
Q4 2024

Jan 24, 2025
BUY
N/A
1,480 Added 11.26%
14,619 $0
Q3 2024

Oct 24, 2024
BUY
N/A
269 Added 2.09%
13,139 $0
Q2 2024

Aug 06, 2024
BUY
N/A
12,870 New
12,870 $0
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