Davenport & CO LLC RBB FUND TRUST Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
78,679
Previous 47,776 64.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
N/A
30,903 Added 64.68%
78,679 $0
Q1 2025

Apr 28, 2025
BUY
N/A
47,776 New
47,776 $0
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