Davenport & CO LLC RBB FD INC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
25,300
Previous 29,800 15.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
SELL
N/A
-4,500 Reduced 15.1%
25,300 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-10,250 Reduced 25.59%
29,800 $0
Q4 2024

Jan 24, 2025
BUY
N/A
2,650 Added 7.09%
40,050 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-5,800 Reduced 13.43%
37,400 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-11,000 Reduced 20.3%
43,200 $0
Q1 2024

May 03, 2024
BUY
N/A
20,300 Added 59.88%
54,200 $0
Q4 2023

Jan 23, 2024
BUY
N/A
33,900 New
33,900 $0
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